Geode Capital Management, LLC Coupa Software Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.62 - $79.19 $1.61 Million - $3.07 Million	38,708 Added 3.76%	1,068,385 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.82 - $77.56 $1.5 Million - $2.08 Million	26,792 Added 2.67%	1,029,677 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.91 - $108.6 $1.35 Million - $2.89 Million	26,613 Added 2.73%	1,002,885 $57.2 Million
Q1 2022 May 13, 2022	BUY	$72.55 - $164.06 $3.12 Million - $7.05 Million	42,961 Added 4.6%	976,272 $99.1 Million
Q4 2021 Feb 11, 2022	BUY	$151.8 - $256.5 $5.66 Million - $9.56 Million	37,278 Added 4.16%	933,311 $147 Million
Q3 2021 Nov 12, 2021	SELL	$207.9 - $277.8 $688,356 - $919,795	-3,311 Reduced 0.37%	896,033 $196 Million
Q2 2021 Aug 13, 2021	BUY	$217.36 - $279.31 $10.7 Million - $13.7 Million	49,091 Added 5.77%	899,344 $235 Million
Q1 2021 May 12, 2021	BUY	$238.65 - $369.92 $14.6 Million - $22.7 Million	61,280 Added 7.77%	850,253 $216 Million
Q4 2020 Feb 12, 2021	BUY	$247.29 - $366.9 $13.9 Million - $20.6 Million	56,276 Added 7.68%	788,973 $267 Million
Q3 2020 Nov 13, 2020	SELL	$243.24 - $344.42 $4.74 Million - $6.71 Million	-19,480 Reduced 2.59%	732,697 $201 Million
Q2 2020 Aug 13, 2020	BUY	$126.22 - $277.04 $3.47 Million - $7.62 Million	27,522 Added 3.8%	752,177 $208 Million
Q1 2020 May 14, 2020	BUY	$109.57 - $173.64 $2.53 Million - $4.01 Million	23,071 Added 3.29%	724,655 $101 Million
Q4 2019 Feb 13, 2020	BUY	$120.17 - $158.25 $2.04 Million - $2.68 Million	16,952 Added 2.48%	701,584 $103 Million
Q3 2019 Nov 12, 2019	BUY	$127.89 - $153.41 $7.71 Million - $9.24 Million	60,249 Added 9.65%	684,632 $88.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.95 - $127.05 $3.71 Million - $5.24 Million	-41,247 Reduced 6.2%	624,383 $79.1 Million
Q1 2019 May 14, 2019	BUY	$58.76 - $99.29 $3.97 Million - $6.71 Million	67,577 Added 11.3%	665,630 $60.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.57 - $76.73 $29,031 - $40,820	-532 Reduced 0.09%	598,053 $37.6 Million
Q3 2018 Nov 13, 2018	BUY	$61.16 - $80.73 $13.8 Million - $18.3 Million	226,104 Added 60.7%	598,585 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.5 - $64.32 $4.09 Million - $5.9 Million	91,800 Added 32.71%	372,481 $23.2 Million
Q1 2018 May 15, 2018	SELL	$32.0 - $49.18 $77,632 - $119,310	-2,426 Reduced 0.86%	280,681 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$31.22 - $36.13 $77,082 - $89,204	-2,469 Reduced 0.86%	283,107 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	$29.29 - $32.11 $433,550 - $475,292	14,802 Added 5.47%	285,576 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,774	270,774 $7.85 Million

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

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