Geode Capital Management, LLC Floor & Decor Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,790,280 shares of FND stock, worth $181 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,790,280

Previous 1,765,771 1.39%

Holding current value

$181 Million

Previous $176 Million 26.63%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $2.2 Million - $3.04 Million	24,509 Added 1.39%	1,790,280 $222 Million
Q2 2024 Aug 09, 2024	BUY	$99.41 - $126.69 $4.53 Million - $5.77 Million	45,580 Added 2.65%	1,765,771 $176 Million
Q1 2024 May 13, 2024	BUY	$100.56 - $133.75 $7.43 Million - $9.89 Million	73,909 Added 4.49%	1,720,191 $223 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $9.1 Million - $13.7 Million	117,994 Added 7.72%	1,646,282 $184 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $2.63 Million - $3.38 Million	29,333 Added 1.96%	1,528,288 $138 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $4.95 Million - $5.82 Million	56,011 Added 3.88%	1,498,955 $156 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $3.42 Million - $4.76 Million	47,185 Added 3.38%	1,442,944 $142 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $4.9 Million - $6.22 Million	75,674 Added 5.73%	1,395,759 $97.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $1.33 Million - $2.03 Million	20,453 Added 1.57%	1,320,085 $92.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $493,191 - $702,348	-8,060 Reduced 0.62%	1,299,632 $81.8 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $3.89 Million - $6.25 Million	47,978 Added 3.81%	1,307,692 $106 Million
Q4 2021 Feb 11, 2022	BUY	$115.46 - $143.31 $3.83 Million - $4.75 Million	33,169 Added 2.7%	1,259,714 $164 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $624,115 - $785,143	6,004 Added 0.49%	1,226,545 $148 Million
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $4.64 Million - $5.62 Million	48,949 Added 4.18%	1,220,541 $129 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.29 $3.81 Million - $4.65 Million	44,182 Added 3.92%	1,171,592 $112 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $5.41 Million - $7.55 Million	74,719 Added 7.1%	1,127,410 $105 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $14.1 Million - $18.6 Million	245,292 Added 30.38%	1,052,691 $78.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $58.31 $1.56 Million - $3.37 Million	57,862 Added 7.72%	807,399 $46.5 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $869,473 - $1.85 Million	32,013 Added 4.46%	749,537 $24.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.63 - $51.07 $1.61 Million - $1.93 Million	37,750 Added 5.55%	717,524 $36.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $51.29 $3.11 Million - $4.38 Million	85,428 Added 14.37%	679,774 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $1.12 Million - $1.52 Million	31,522 Added 5.6%	594,346 $24.9 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $1.4 Million - $2.21 Million	53,282 Added 10.46%	562,824 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.0 - $34.31 $770,064 - $1.1 Million	32,086 Added 6.72%	509,542 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $3.24 Million - $5.57 Million	107,456 Added 29.04%	477,456 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $4.92 Million - $6.3 Million	109,637 Added 42.11%	370,000 $18.3 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $1.03 Million - $1.21 Million	23,260 Added 9.81%	260,363 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$36.43 - $49.59 $2.41 Million - $3.28 Million	66,084 Added 38.64%	237,103 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $1.81 Million - $2.21 Million	54,959 Added 47.35%	171,019 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,060	116,060 $4.56 Million

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.8B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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 Floor & Decor Holdings, Inc. Transaction History