Geode Capital Management, LLC Full House Resorts Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Full House Resorts Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 738,560 shares of FLL stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738,560

Previous 726,813 1.62%

Holding current value

$3.1 Million

Previous $3.63 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.6 - $5.79 $54,036 - $68,015	11,747 Added 1.62%	738,560 $3.71 Million
Q2 2024 Aug 09, 2024	BUY	$4.63 - $5.54 $128,343 - $153,568	27,720 Added 3.97%	726,813 $3.63 Million
Q1 2024 May 13, 2024	BUY	$4.54 - $5.79 $95,925 - $122,336	21,129 Added 3.12%	699,093 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $5.82 $170,259 - $276,019	47,426 Added 7.52%	677,964 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$4.26 - $6.81 $64,832 - $103,641	15,219 Added 2.47%	630,538 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$6.11 - $8.07 $80,474 - $106,289	-13,171 Reduced 2.1%	615,319 $4.12 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $10.07 $149,598 - $222,849	22,130 Added 3.65%	628,490 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$5.47 - $8.2 $46,763 - $70,101	8,549 Added 1.43%	606,360 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$5.19 - $7.71 $197 - $292	38 Added 0.01%	597,811 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$5.4 - $9.77 $83,154 - $150,448	15,399 Added 2.64%	597,773 $3.63 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $11.82 $158,000 - $236,400	20,000 Added 3.56%	582,374 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$8.55 - $12.35 $257,414 - $371,821	30,107 Added 5.66%	562,374 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$7.55 - $10.61 $229,074 - $321,918	30,341 Added 6.04%	532,267 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$8.17 - $11.26 $2.5 Million - $3.45 Million	305,984 Added 156.16%	501,926 $4.99 Million
Q1 2021 May 12, 2021	BUY	$3.7 - $8.97 $186,091 - $451,146	50,295 Added 34.53%	195,942 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$1.98 - $3.96 $20,649 - $41,298	10,429 Added 7.71%	145,647 $572,000
Q4 2019 Feb 13, 2020	BUY	$2.08 - $3.64 $209,674 - $366,930	100,805 Added 292.93%	135,218 $452,000
Q2 2018 Aug 14, 2018	BUY	$3.07 - $3.52 $30,700 - $35,200	10,000 Added 40.96%	34,413 $114,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,413	24,413 $59,000

Others Institutions Holding FLL

# of Institutions

Shares Held

13.9M

Call Options Held

51.7K

Put Options Held

20.5K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $144M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

More about FLL

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Geode Capital Management, LLC Full House Resorts Inc Transaction History