Geode Capital Management, LLC Cowen 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	$38.4 - $38.85 $474,777 - $480,341	12,364 Added 2.56%	494,932 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $109,862 - $176,630	-4,570 Reduced 0.94%	482,568 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.84 - $27.27 $59,164 - $73,874	-2,709 Reduced 0.55%	487,138 $11.5 Million
Q1 2022 May 13, 2022	SELL	$25.84 - $36.63 $2.24 Million - $3.18 Million	-86,751 Reduced 15.05%	489,847 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $39.68 $2.31 Million - $2.7 Million	68,079 Added 13.39%	576,598 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.05 - $41.97 $594,783 - $778,879	18,558 Added 3.79%	508,519 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$36.11 - $43.67 $626,652 - $757,849	17,354 Added 3.67%	489,961 $20.1 Million
Q1 2021 May 12, 2021	BUY	$23.54 - $42.17 $1.05 Million - $1.88 Million	44,606 Added 10.42%	472,607 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$16.49 - $27.42 $214,815 - $357,200	-13,027 Reduced 2.95%	428,001 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.12 - $18.46 $376,503 - $459,672	24,901 Added 5.98%	441,028 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $16.21 $216,915 - $397,760	-24,538 Reduced 5.57%	416,127 $6.75 Million
Q1 2020 May 14, 2020	BUY	$6.35 - $17.52 $324,478 - $895,254	51,099 Added 13.12%	440,665 $4.26 Million
Q4 2019 Feb 13, 2020	BUY	$13.84 - $16.43 $185,552 - $220,277	13,407 Added 3.56%	389,566 $6.14 Million
Q3 2019 Nov 12, 2019	BUY	$15.12 - $17.99 $83,341 - $99,160	5,512 Added 1.49%	376,159 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $418,863 - $478,105	27,813 Added 8.11%	370,647 $6.37 Million
Q1 2019 May 14, 2019	BUY	$13.72 - $16.99 $142,207 - $176,101	10,365 Added 3.12%	342,834 $4.97 Million
Q4 2018 Feb 13, 2019	BUY	$12.0 - $17.66 $375,552 - $552,687	31,296 Added 10.39%	332,469 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$13.7 - $16.55 $470,375 - $568,227	34,334 Added 12.87%	301,173 $4.91 Million
Q2 2018 Aug 14, 2018	BUY	$13.2 - $15.9 $264,092 - $318,111	20,007 Added 8.11%	266,839 $3.7 Million
Q1 2018 May 15, 2018	BUY	$12.0 - $14.8 $225,972 - $278,698	18,831 Added 8.26%	246,832 $3.26 Million
Q4 2017 Feb 13, 2018	BUY	$13.6 - $17.95 $19,230 - $25,381	1,414 Added 0.62%	228,001 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$15.65 - $17.8 $90,691 - $103,151	5,795 Added 2.62%	226,587 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,792	220,792 $3.59 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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