Geode Capital Management, LLC Dada Nexus LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dada Nexus LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,974 shares of DADA stock, worth $14,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,974
Previous 70,183 84.36%
Holding current value
$14,814
Previous $88,000 77.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$1.04 - $1.9 $61,577 - $112,497
-59,209 Reduced 84.36%
10,974 $20,000
Q2 2024

Aug 09, 2024
BUY
$1.26 - $2.17 $1,456 - $2,508
1,156 Added 1.67%
70,183 $88,000
Q3 2023

Nov 13, 2023
SELL
$4.23 - $6.69 $170,625 - $269,854
-40,337 Reduced 36.88%
69,027 $307,000
Q2 2023

Aug 11, 2023
BUY
$4.66 - $8.44 $140,969 - $255,318
30,251 Added 38.24%
109,364 $580,000
Q1 2023

May 15, 2023
SELL
$6.79 - $15.18 $6,783 - $15,164
-999 Reduced 1.25%
79,113 $670,000
Q4 2022

Feb 13, 2023
SELL
$3.06 - $7.96 $17,019 - $44,273
-5,562 Reduced 6.49%
80,112 $558,000
Q3 2022

Nov 14, 2022
BUY
$4.63 - $9.43 $1,097 - $2,234
237 Added 0.28%
85,674 $405,000
Q2 2022

Aug 12, 2022
SELL
$5.68 - $10.23 $1.17 Million - $2.11 Million
-206,506 Reduced 70.74%
85,437 $692,000
Q1 2022

May 13, 2022
BUY
$5.15 - $13.17 $79,469 - $203,226
15,431 Added 5.58%
291,943 $2.65 Million
Q4 2021

Feb 11, 2022
SELL
$11.91 - $24.2 $236,246 - $480,031
-19,836 Reduced 6.69%
276,512 $3.62 Million
Q3 2021

Nov 12, 2021
BUY
$17.89 - $27.53 $480,740 - $739,786
26,872 Added 9.97%
296,348 $5.9 Million
Q2 2021

Aug 13, 2021
BUY
$19.92 - $31.99 $4.49 Million - $7.22 Million
225,631 Added 514.61%
269,476 $7.77 Million
Q1 2021

May 12, 2021
BUY
$25.26 - $46.44 $765,706 - $1.41 Million
30,313 Added 224.01%
43,845 $1.19 Million
Q4 2020

Feb 12, 2021
BUY
$25.09 - $57.95 $51,434 - $118,797
2,050 Added 17.85%
13,532 $493,000
Q3 2020

Nov 13, 2020
BUY
$21.52 - $32.42 $46,655 - $70,286
2,168 Added 23.28%
11,482 $303,000
Q2 2020

Aug 13, 2020
BUY
$14.75 - $24.94 $137,381 - $232,291
9,314 New
9,314 $207,000

Others Institutions Holding DADA

# of Institutions
73
Shares Held
38.1M
Call Options Held
52.5K
Put Options Held
44.2K
View Full List

About Dada Nexus Ltd

DADA Quotes by TradingView
  • Ticker DADA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 258,804,000
  • Market Cap $349M
  • Description
  • Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...
More about DADA
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