Geode Capital Management, LLC Designer Brands Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 937,294 shares of DBI stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

937,294

Previous 945,515 0.87%

Holding current value

$6.4 Million

Previous $8.37 Million 22.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.23 - $11.52 $67,658 - $94,705	-8,221 Reduced 0.87%	937,294 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $554,977 - $853,453	-66,624 Reduced 6.58%	945,515 $8.37 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $12.66 $115,981 - $156,705	12,378 Added 1.24%	1,012,139 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.12 $183,284 - $295,827	29,232 Added 3.01%	999,761 $10.1 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $243,175 - $338,502	30,359 Added 3.23%	970,529 $8.48 Million

Q4 2022 Feb 13, 2023	SELL	$9.28 - $16.4 $228,399 - $403,636	-24,612 Reduced 2.55%	940,170 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $499,643 - $750,262	-39,844 Reduced 3.97%	964,782 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $465,105 - $565,408	-35,695 Reduced 3.43%	1,004,626 $13.1 Million
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $78,396 - $102,999	-6,950 Reduced 0.66%	1,040,321 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$12.51 - $17.34 $801,803 - $1.11 Million	64,093 Added 6.52%	1,047,271 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$11.99 - $17.01 $131,374 - $186,378	10,957 Added 1.13%	983,178 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.58 - $20.09 $115,961 - $149,529	7,443 Added 0.77%	972,221 $16.1 Million
Q1 2021 May 12, 2021	BUY	$7.19 - $17.4 $768,057 - $1.86 Million	106,823 Added 12.45%	964,778 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.33 - $9.06 $200,673 - $419,885	46,345 Added 5.71%	857,955 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$5.41 - $8.26 $79,072 - $120,728	-14,616 Reduced 1.77%	811,610 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$3.82 - $9.2 $64,420 - $155,148	16,864 Added 2.08%	826,226 $5.59 Million
Q1 2020 May 14, 2020	BUY	$3.17 - $16.61 $149,712 - $784,457	47,228 Added 6.2%	809,362 $4.03 Million
Q4 2019 Feb 13, 2020	SELL	$14.23 - $18.72 $325,838 - $428,650	-22,898 Reduced 2.92%	762,134 $12 Million
Q3 2019 Nov 12, 2019	SELL	$14.17 - $19.22 $654,894 - $888,290	-46,217 Reduced 5.56%	785,032 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $14.8 Million - $19.3 Million	831,249 New	831,249 $15.9 Million

Others Institutions Holding DBI

# of Institutions

201

Shares Held

53.1M

Call Options Held

847K

Put Options Held

392K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $386M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Geode Capital Management, LLC Designer Brands Inc. Transaction History