Geode Capital Management, LLC Drive Shack Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.73 - $20.35 $4,866 - $135,673	6,667 Added 0.91%	740,958 $459,000
Q2 2022 Aug 12, 2022	SELL	$1.05 - $1.93 $739,114 - $1.36 Million	-703,919 Reduced 48.94%	734,291 $1.01 Million
Q1 2022 May 13, 2022	BUY	$1.14 - $1.65 $173,875 - $251,661	152,522 Added 11.86%	1,438,210 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$1.43 - $2.86 $16,762 - $33,524	11,722 Added 0.92%	1,285,688 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$2.33 - $3.22 $53,170 - $73,480	-22,820 Reduced 1.76%	1,273,966 $3.58 Million

Q2 2021 Aug 13, 2021	BUY	$2.53 - $3.76 $1.76 Million - $2.62 Million	695,572 Added 115.69%	1,296,786 $4.29 Million
Q1 2021 May 12, 2021	BUY	$2.31 - $3.52 $333,861 - $508,742	144,529 Added 31.65%	601,214 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$1.09 - $3.29 $858 - $2,592	788 Added 0.17%	456,685 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$1.12 - $1.95 $495 - $861	-442 Reduced 0.1%	455,897 $510,000
Q2 2020 Aug 13, 2020	SELL	$1.07 - $3.03 $388,957 - $1.1 Million	-363,512 Reduced 44.34%	456,339 $844,000
Q1 2020 May 14, 2020	BUY	$1.25 - $4.14 $109,416 - $362,386	87,533 Added 11.95%	819,851 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$3.59 - $4.46 $94,061 - $116,856	26,201 Added 3.71%	732,318 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$3.9 - $5.22 $40,158 - $53,750	10,297 Added 1.48%	706,117 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$4.47 - $5.36 $205,195 - $246,050	45,905 Added 7.06%	695,820 $3.26 Million
Q1 2019 May 14, 2019	BUY	$4.04 - $5.35 $197,652 - $261,743	48,924 Added 8.14%	649,915 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$3.56 - $6.14 $128,644 - $221,875	36,136 Added 6.4%	600,991 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$5.32 - $7.84 $111,145 - $163,793	20,892 Added 3.84%	564,855 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$4.65 - $8.0 $242,874 - $417,848	52,231 Added 10.62%	543,963 $4.2 Million
Q1 2018 May 15, 2018	BUY	$4.51 - $5.75 $30,992 - $39,514	6,872 Added 1.42%	491,732 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$3.61 - $6.25 $19,858 - $34,381	5,501 Added 1.15%	484,860 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	$2.48 - $3.61 $10,068 - $14,656	-4,060 Reduced 0.84%	479,359 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	483,419	483,419 $1.52 Million

Others Institutions Holding DS

# of Institutions

Shares Held

54.4K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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