Geode Capital Management, LLC Corcept Therapeutics Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,378,758 shares of CORT stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,378,758
Previous 2,279,288 4.36%
Holding current value
$123 Million
Previous $74.1 Million 48.6%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.51 - $46.26 $2.94 Million - $4.6 Million
99,470 Added 4.36%
2,378,758 $110 Million
Q2 2024

Aug 09, 2024
BUY
$22.21 - $34.48 $2.7 Million - $4.19 Million
121,503 Added 5.63%
2,279,288 $74.1 Million
Q1 2024

May 13, 2024
BUY
$21.1 - $27.46 $2.37 Million - $3.08 Million
112,139 Added 5.48%
2,157,785 $54.4 Million
Q4 2023

Feb 13, 2024
BUY
$24.82 - $32.88 $2.18 Million - $2.89 Million
87,959 Added 4.49%
2,045,646 $66.4 Million
Q3 2023

Nov 13, 2023
BUY
$21.97 - $33.8 $4.68 Million - $7.2 Million
212,897 Added 12.2%
1,957,687 $53.3 Million
Q2 2023

Aug 11, 2023
SELL
$21.44 - $25.15 $1.05 Million - $1.24 Million
-49,137 Reduced 2.74%
1,744,790 $38.8 Million
Q1 2023

May 15, 2023
BUY
$19.2 - $24.47 $1.39 Million - $1.77 Million
72,426 Added 4.21%
1,793,927 $38.9 Million
Q4 2022

Feb 13, 2023
BUY
$19.95 - $29.96 $1.49 Million - $2.24 Million
74,718 Added 4.54%
1,721,501 $35 Million
Q3 2022

Nov 14, 2022
BUY
$24.7 - $29.12 $427,458 - $503,950
17,306 Added 1.06%
1,646,783 $42.2 Million
Q2 2022

Aug 12, 2022
SELL
$17.33 - $25.3 $648,193 - $946,295
-37,403 Reduced 2.24%
1,629,477 $38.7 Million
Q1 2022

May 13, 2022
SELL
$16.53 - $25.21 $1.06 Million - $1.61 Million
-63,992 Reduced 3.7%
1,666,880 $37.5 Million
Q4 2021

Feb 11, 2022
SELL
$17.1 - $23.34 $1.27 Million - $1.74 Million
-74,533 Reduced 4.13%
1,730,872 $34.3 Million
Q3 2021

Nov 12, 2021
SELL
$19.68 - $22.53 $76,850 - $87,979
-3,905 Reduced 0.22%
1,805,405 $35.5 Million
Q2 2021

Aug 13, 2021
BUY
$19.97 - $24.43 $760,956 - $930,905
38,105 Added 2.15%
1,809,310 $39.8 Million
Q1 2021

May 12, 2021
BUY
$23.49 - $30.56 $2.91 Million - $3.79 Million
123,882 Added 7.52%
1,771,205 $42.1 Million
Q4 2020

Feb 12, 2021
BUY
$16.78 - $27.3 $2.27 Million - $3.69 Million
135,198 Added 8.94%
1,647,323 $43.1 Million
Q3 2020

Nov 13, 2020
SELL
$12.46 - $19.98 $147,389 - $236,343
-11,829 Reduced 0.78%
1,512,125 $26.3 Million
Q2 2020

Aug 13, 2020
BUY
$11.0 - $18.26 $491,623 - $816,094
44,693 Added 3.02%
1,523,954 $25.6 Million
Q1 2020

May 14, 2020
BUY
$10.11 - $14.04 $471,682 - $655,036
46,655 Added 3.26%
1,479,261 $17.6 Million
Q4 2019

Feb 13, 2020
BUY
$12.06 - $16.96 $195,456 - $274,870
16,207 Added 1.14%
1,432,606 $17.3 Million
Q3 2019

Nov 12, 2019
BUY
$10.41 - $14.66 $332,360 - $468,049
31,927 Added 2.31%
1,416,399 $20 Million
Q2 2019

Aug 14, 2019
BUY
$9.78 - $12.76 $1.22 Million - $1.59 Million
124,903 Added 9.92%
1,384,472 $15.4 Million
Q1 2019

May 14, 2019
BUY
$10.03 - $15.71 $847,886 - $1.33 Million
84,535 Added 7.19%
1,259,569 $14.8 Million
Q4 2018

Feb 13, 2019
BUY
$11.29 - $17.19 $967,609 - $1.47 Million
85,705 Added 7.87%
1,175,034 $15.7 Million
Q3 2018

Nov 13, 2018
BUY
$12.27 - $15.65 $1.35 Million - $1.72 Million
110,170 Added 11.25%
1,089,329 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
$15.3 - $19.69 $1.54 Million - $1.99 Million
100,904 Added 11.49%
979,159 $15.4 Million
Q1 2018

May 15, 2018
SELL
$14.59 - $25.5 $978,916 - $1.71 Million
-67,095 Reduced 7.1%
878,255 $14.4 Million
Q4 2017

Feb 13, 2018
SELL
$15.77 - $20.72 $277,662 - $364,817
-17,607 Reduced 1.83%
945,350 $17.1 Million
Q3 2017

Nov 14, 2017
BUY
$12.3 - $19.3 $1.21 Million - $1.9 Million
98,635 Added 11.41%
962,957 $18.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
864,322
864,322 $10.2 Million

Others Institutions Holding CORT

# of Institutions
347
Shares Held
86.6M
Call Options Held
1.12M
Put Options Held
667K
View Full List

About CORCEPT THERAPEUTICS INC

CORT Quotes by TradingView
  • Ticker CORT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,105,000
  • Market Cap $5.55B
  • Description
  • Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...
More about CORT
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