Geode Capital Management, LLC Chuy'S Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 403,966 shares of CHUY stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,966

Previous 401,425 0.63%

Holding current value

$15.1 Million

Previous $10.4 Million 45.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.52 - $37.4 $59,764 - $95,033	2,541 Added 0.63%	403,966 $15.1 Million
Q2 2024 Aug 09, 2024	BUY	$25.32 - $33.91 $414,716 - $555,411	16,379 Added 4.25%	401,425 $10.4 Million
Q1 2024 May 13, 2024	SELL	$32.39 - $37.23 $119,616 - $137,490	-3,693 Reduced 0.95%	385,046 $13 Million
Q4 2023 Feb 13, 2024	BUY	$31.93 - $39.1 $415,345 - $508,612	13,008 Added 3.46%	388,739 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.55 - $41.95 $468,256 - $568,548	13,553 Added 3.74%	375,731 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.76 - $43.02 $208,062 - $265,132	6,163 Added 1.73%	362,178 $14.8 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $37.06 $235,699 - $304,781	8,224 Added 2.36%	356,015 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.9 - $33.72 $93,111 - $137,105	-4,066 Reduced 1.16%	347,791 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $189,598 - $233,476	9,518 Added 2.78%	351,857 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$19.11 - $26.83 $305,072 - $428,314	-15,964 Reduced 4.46%	342,339 $6.82 Million
Q1 2022 May 13, 2022	BUY	$24.27 - $32.6 $261,654 - $351,460	10,781 Added 3.1%	358,303 $9.67 Million
Q4 2021 Feb 11, 2022	BUY	$27.22 - $34.71 $49,540 - $63,172	1,820 Added 0.53%	347,522 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.43 - $37.6 $240,972 - $307,868	8,188 Added 2.43%	345,702 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$36.25 - $48.86 $410,567 - $553,388	11,326 Added 3.47%	337,514 $12.6 Million
Q1 2021 May 12, 2021	BUY	$25.59 - $44.33 $799,533 - $1.39 Million	31,244 Added 10.59%	326,188 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$19.82 - $27.93 $378,244 - $533,016	19,084 Added 6.92%	294,944 $7.81 Million
Q3 2020 Nov 13, 2020	BUY	$12.83 - $23.86 $355,121 - $660,420	27,679 Added 11.15%	275,860 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $18.34 $8,156 - $17,312	944 Added 0.38%	248,181 $3.69 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $26.36 $140,041 - $448,541	17,016 Added 7.39%	247,237 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$23.28 - $29.02 $48,329 - $60,245	-2,076 Reduced 0.89%	230,221 $5.97 Million
Q3 2019 Nov 12, 2019	BUY	$22.0 - $26.4 $74,492 - $89,390	3,386 Added 1.48%	232,297 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$19.89 - $23.14 $303,680 - $353,301	15,268 Added 7.15%	228,911 $5.25 Million
Q1 2019 May 14, 2019	BUY	$18.06 - $23.55 $455,039 - $593,365	25,196 Added 13.37%	213,643 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$17.14 - $27.01 $151,123 - $238,147	8,817 Added 4.91%	188,447 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$25.05 - $33.75 $178,806 - $240,907	7,138 Added 4.14%	179,630 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $32.4 $413,227 - $515,937	15,924 Added 10.17%	172,492 $5.3 Million
Q1 2018 May 15, 2018	BUY	$24.7 - $28.95 $67,480 - $79,091	2,732 Added 1.78%	156,568 $4.1 Million
Q4 2017 Feb 13, 2018	BUY	$20.7 - $28.2 $23,805 - $32,430	1,150 Added 0.75%	153,836 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $23.55 $50,594 - $66,010	2,803 Added 1.87%	152,686 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,883	149,883 $3.51 Million

Others Institutions Holding CHUY

# of Institutions

150

Shares Held

16.8M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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Geode Capital Management, LLC Chuy'S Holdings, Inc. Transaction History