Geode Capital Management, LLC Channeladvisor Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.15 - $22.92 $419,193 - $679,005	-29,625 Reduced 5.51%	508,167 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$12.01 - $16.63 $245,904 - $340,499	20,475 Added 3.96%	537,792 $7.84 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $24.27 $152,111 - $234,545	9,664 Added 1.9%	517,317 $8.57 Million
Q4 2021 Feb 11, 2022	BUY	$23.01 - $27.56 $416,365 - $498,698	18,095 Added 3.7%	507,653 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$22.63 - $28.26 $229,694 - $286,839	10,150 Added 2.12%	489,558 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.41 - $25.77 $418,037 - $527,821	20,482 Added 4.46%	479,408 $11.8 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $28.49 $931,138 - $1.73 Million	60,819 Added 15.28%	458,926 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.61 - $18.68 $219,134 - $300,766	16,101 Added 4.21%	398,107 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$13.58 - $21.99 $12,561 - $20,340	925 Added 0.24%	382,006 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$7.3 - $15.84 $150,526 - $326,620	20,620 Added 5.72%	381,081 $6.04 Million
Q1 2020 May 14, 2020	BUY	$4.71 - $11.69 $112,724 - $279,776	23,933 Added 7.11%	360,461 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$8.8 - $9.77 $76,093 - $84,481	8,647 Added 2.64%	336,528 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$8.38 - $9.96 $47,891 - $56,921	-5,715 Reduced 1.71%	327,881 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$8.54 - $12.37 $31,879 - $46,177	-3,733 Reduced 1.11%	333,596 $2.92 Million
Q1 2019 May 14, 2019	BUY	$10.57 - $13.56 $700,135 - $898,187	66,238 Added 24.43%	337,329 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	$9.93 - $13.31 $111,176 - $149,018	11,196 Added 4.31%	271,091 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$11.0 - $15.35 $333,190 - $464,951	30,290 Added 13.19%	259,895 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$8.95 - $15.15 $305,848 - $517,720	34,173 Added 17.49%	229,605 $3.23 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $9.7 $19,092 - $21,165	2,182 Added 1.13%	195,432 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$8.4 - $12.5 $34,582 - $51,462	4,117 Added 2.18%	193,250 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$9.85 - $11.75 $34,366 - $40,995	3,489 Added 1.88%	189,133 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,644	185,644 $2.14 Million

Others Institutions Holding ECOM

# of Institutions

Shares Held

1.47K

Call Options Held

Put Options Held

Wipfli Financial Advisors Llc,

1.47K
Shares

$0
0.0% of portfolio

View Full List

About CHANNELADVISOR CORP

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

More about ECOM

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