Geode Capital Management, LLC Cresud Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cresud Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 33,826 shares of CRESY stock, worth $413,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,826

Previous 33,826 -0.0%

Holding current value

$413,691

Previous $278,000 5.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.32 - $9.91 $2,085 - $3,270	330 Added 0.99%	33,826 $320,000
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.45 $17,029 - $24,766	2,931 Added 9.59%	33,496 $258,000
Q3 2022 Nov 14, 2022	BUY	$0.4 - $6.99 $2,218 - $38,759	5,545 Added 22.16%	30,565 $167,000
Q2 2021 Aug 13, 2021	SELL	$5.43 - $7.4 $32,107 - $43,756	-5,913 Reduced 19.12%	25,020 $149,000
Q4 2020 Feb 12, 2021	BUY	$2.87 - $4.79 $19,461 - $32,480	6,781 Added 28.08%	30,933 $148,000
Q4 2019 Feb 13, 2020	SELL	$4.09 - $7.66 $38,004 - $71,176	-9,292 Reduced 27.78%	24,152 $170,000
Q3 2019 Nov 12, 2019	SELL	$5.54 - $11.62 $1,329 - $2,788	-240 Reduced 0.71%	33,444 $197,000
Q2 2019 Aug 14, 2019	BUY	$9.37 - $11.96 $1,124 - $1,435	120 Added 0.36%	33,684 $353,000
Q1 2019 May 14, 2019	BUY	$11.42 - $13.94 $5,139 - $6,273	450 Added 1.36%	33,564 $389,000
Q4 2018 Feb 13, 2019	SELL	$11.09 - $13.97 $41,720 - $52,555	-3,762 Reduced 10.2%	33,114 $402,000
Q3 2018 Nov 13, 2018	BUY	$13.01 - $17.04 $6,296 - $8,247	484 Added 1.33%	36,876 $522,000
Q2 2018 Aug 14, 2018	BUY	$14.82 - $21.8 $104,466 - $153,668	7,049 Added 24.02%	36,392 $539,000
Q1 2018 May 15, 2018	BUY	$18.42 - $22.49 $11,604 - $14,168	630 Added 2.19%	29,343 $591,000
Q4 2017 Feb 13, 2018	SELL	$18.35 - $23.02 $31,396 - $39,387	-1,711 Reduced 5.62%	28,713 $634,000
Q3 2017 Nov 14, 2017	BUY	$17.5 - $20.46 $24,010 - $28,071	1,372 Added 4.72%	30,424 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,052	29,052 $565,000

Others Institutions Holding CRESY

# of Institutions

Shares Held

9.04M

Call Options Held

27.7K

Put Options Held

92.3K

View Full List

About CRESUD INC

Ticker CRESY
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 59,216,500
Market Cap $724M
Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting,...

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Geode Capital Management, LLC Cresud Inc Transaction History