Geode Capital Management, LLC Definitive Healthcare Corp. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Definitive Healthcare Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,241,616 shares of DH stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241,616

Previous 1,272,660 2.44%

Holding current value

$4.07 Million

Previous $5.23 Million 31.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$2.59 - $5.55 $80,403 - $172,294	-31,044 Reduced 2.44%	1,241,616 $3.59 Million
Q4 2024 Feb 12, 2025	BUY	$4.08 - $4.77 $162,947 - $190,504	39,938 Added 3.24%	1,272,660 $5.23 Million
Q3 2024 Nov 12, 2024	SELL	$3.55 - $6.03 $109,254 - $185,579	-30,776 Reduced 2.44%	1,232,722 $5.51 Million
Q2 2024 Aug 09, 2024	BUY	$5.15 - $8.02 $496,490 - $773,176	96,406 Added 8.26%	1,263,498 $6.9 Million
Q1 2024 May 13, 2024	BUY	$7.61 - $10.26 $582,416 - $785,228	76,533 Added 7.02%	1,167,092 $9.42 Million
Q4 2023 Feb 13, 2024	BUY	$5.7 - $10.21 $504,341 - $903,391	88,481 Added 8.83%	1,090,559 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$7.77 - $12.12 $505,244 - $788,103	65,025 Added 6.94%	1,002,078 $8.01 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $11.86 $2.93 Million - $3.86 Million	325,065 Added 53.12%	937,053 $10.3 Million
Q1 2023 May 15, 2023	BUY	$9.72 - $14.01 $128,206 - $184,791	13,190 Added 2.2%	611,988 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $17.01 $633,344 - $1.06 Million	62,460 Added 11.65%	598,798 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$15.54 - $29.33 $1.35 Million - $2.55 Million	87,082 Added 19.38%	536,338 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$15.42 - $26.15 $1.13 Million - $1.91 Million	72,975 Added 19.39%	449,256 $10.3 Million
Q1 2022 May 13, 2022	BUY	$18.52 - $28.15 $801,230 - $1.22 Million	43,263 Added 12.99%	376,281 $9.28 Million
Q4 2021 Feb 11, 2022	BUY	$25.53 - $45.31 $6.17 Million - $11 Million	241,849 Added 265.28%	333,018 $9.1 Million
Q3 2021 Nov 12, 2021	BUY	$42.02 - $48.99 $3.83 Million - $4.47 Million	91,169 New	91,169 $3.9 Million

Others Institutions Holding DH

# of Institutions

143

Shares Held

105M

Call Options Held

11.8K

Put Options Held

6.8K

View Full List

About Definitive Healthcare Corp.

Ticker DH
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 100,511,000
Market Cap $330M
Description
Definitive Healthcare Corp., together with its subsidiaries, provides healthcare commercial intelligence in the United States. Its solutions provide information on healthcare providers and their activities to help its customers in the area ranging from product development to go-to-market planning, and sales and marketing execution. The company's...

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Geode Capital Management, LLC Definitive Healthcare Corp. Transaction History