Geode Capital Management, LLC Digital Media Solutions, Inc. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1.1 - $1.85 $191 - $321	-174 Reduced 0.21%	83,419 $111,000
Q3 2022 Nov 14, 2022	SELL	$0.14 - $2.22 $5,834 - $92,520	-41,676 Reduced 33.27%	83,593 $160,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $3.71 $39,261 - $136,131	-36,693 Reduced 22.66%	125,269 $139,000
Q1 2022 May 13, 2022	BUY	$2.85 - $5.15 $35,348 - $63,875	12,403 Added 8.29%	161,962 $589,000
Q4 2021 Feb 11, 2022	SELL	$3.78 - $7.25 $8,206 - $15,739	-2,171 Reduced 1.43%	149,559 $714,000
Q3 2021 Nov 12, 2021	BUY	$7.04 - $10.04 $93,941 - $133,973	13,344 Added 9.64%	151,730 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.6 - $12.99 $432,172 - $584,783	45,018 Added 48.22%	138,386 $1.34 Million
Q1 2021 May 12, 2021	SELL	$9.85 - $14.33 $777,775 - $1.13 Million	-78,962 Reduced 45.82%	93,368 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$6.82 - $12.4 $1.1 Million - $2.01 Million	161,900 Added 1552.25%	172,330 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$6.74 - $10.98 $70,298 - $114,521	10,430 New	10,430 $80,000

Ticker DMS
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 39,836,100
Market Cap $17.9M
Description
Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. It operates through three segments: Brand Direct, Marketplace, and Other. The company operates as a performance marketing engine for companies across various industries, including consumer finance, e-co...

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