Geode Capital Management, LLC Figs, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Figs, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,977,364 shares of FIGS stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,977,364

Previous 2,867,385 3.84%

Holding current value

$17.6 Million

Previous $15.3 Million 33.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.84 - $6.84 $532,298 - $752,256	109,979 Added 3.84%	2,977,364 $20.4 Million
Q2 2024 Aug 09, 2024	BUY	$4.4 - $6.0 $753,337 - $1.03 Million	171,213 Added 6.35%	2,867,385 $15.3 Million
Q1 2024 May 13, 2024	BUY	$4.75 - $6.69 $268,128 - $377,637	56,448 Added 2.14%	2,696,172 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$5.29 - $7.94 $630,150 - $945,820	119,121 Added 4.73%	2,639,724 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.34 - $8.08 $235,600 - $356,489	44,120 Added 1.78%	2,520,603 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.2 - $8.66 $695,082 - $970,872	112,110 Added 4.74%	2,476,483 $20.5 Million
Q1 2023 May 15, 2023	BUY	$5.67 - $9.79 $504,783 - $871,574	89,027 Added 3.91%	2,364,373 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$5.83 - $9.53 $802,942 - $1.31 Million	137,726 Added 6.44%	2,275,346 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.25 - $13.23 $6.44 Million - $10.3 Million	780,126 Added 57.47%	2,137,620 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.12 - $23.19 $5.36 Million - $17.5 Million	753,417 Added 124.72%	1,357,494 $12.4 Million
Q1 2022 May 13, 2022	SELL	$13.44 - $26.8 $1.2 Million - $2.39 Million	-88,999 Reduced 12.84%	604,077 $13 Million
Q4 2021 Feb 11, 2022	BUY	$22.94 - $42.82 $6.53 Million - $12.2 Million	284,565 Added 69.66%	693,076 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.24 - $46.04 $14.4 Million - $18.8 Million	408,511 New	408,511 $15.2 Million

Others Institutions Holding FIGS

# of Institutions

217

Shares Held

124M

Call Options Held

1.15M

Put Options Held

226K

View Full List

About FIGS, Inc.

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $939M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

More about FIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Figs, Inc. Transaction History