Geode Capital Management, LLC Innovid Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Innovid Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,433,158 shares of CTV stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,433,158

Previous 2,248,849 8.2%

Holding current value

$7.45 Million

Previous $4.16 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.59 - $2.21 $293,051 - $407,322	184,309 Added 8.2%	2,433,158 $4.38 Million
Q2 2024 Aug 09, 2024	BUY	$1.73 - $2.5 $2.31 Million - $3.34 Million	1,335,006 Added 146.09%	2,248,849 $4.16 Million
Q1 2024 May 13, 2024	BUY	$1.29 - $2.49 $64,338 - $124,188	49,875 Added 5.77%	913,843 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$0.98 - $1.74 $73,851 - $131,124	75,359 Added 9.56%	863,968 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$1.04 - $1.36 $60,766 - $79,463	58,429 Added 8.0%	788,609 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$0.77 - $1.35 $497,938 - $873,008	-646,673 Reduced 46.97%	730,180 $795,000
Q1 2023 May 15, 2023	BUY	$1.28 - $2.51 $86,700 - $170,014	67,735 Added 5.17%	1,376,853 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$1.61 - $3.74 $81,424 - $189,146	50,574 Added 4.02%	1,309,118 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$1.69 - $3.86 $881,242 - $2.01 Million	521,445 Added 70.74%	1,258,544 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$1.66 - $6.18 $635,879 - $2.37 Million	383,060 Added 108.2%	737,099 $1.22 Million
Q1 2022 May 13, 2022	BUY	$3.75 - $7.0 $1.33 Million - $2.48 Million	354,039 New	354,039 $2.14 Million

Others Institutions Holding CTV

# of Institutions

Shares Held

62.9M

Call Options Held

Put Options Held

View Full List

About Innovid Corp.

Ticker CTV
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,444,000
Market Cap $405M
Description
Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; adv...

More about CTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Innovid Corp. Transaction History