Geode Capital Management, LLC Shift4 Payments, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,004,759 shares of FOUR stock, worth $86.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,004,759

Previous 892,968 12.52%

Holding current value

$86.3 Million

Previous $59 Million 24.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.86 - $73.35 $6.47 Million - $8.2 Million	111,791 Added 12.52%	1,004,759 $73.7 Million
Q1 2024 May 13, 2024	BUY	$65.6 - $85.9 $2.42 Million - $3.17 Million	36,886 Added 4.31%	892,968 $59 Million
Q4 2023 Feb 13, 2024	BUY	$43.61 - $74.71 $1.4 Million - $2.39 Million	32,049 Added 3.89%	856,082 $63.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.45 - $69.35 $1.15 Million - $1.5 Million	21,600 Added 2.69%	824,033 $45.6 Million
Q2 2023 Aug 11, 2023	BUY	$58.81 - $74.9 $4.69 Million - $5.98 Million	79,810 Added 11.04%	802,433 $54.5 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $1.2 Million - $1.73 Million	22,867 Added 3.27%	722,623 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.9 - $56.46 $1.97 Million - $3.01 Million	53,283 Added 8.24%	699,756 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $468,644 - $778,147	-15,142 Reduced 2.29%	646,473 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.47 - $65.44 $1.74 Million - $3.73 Million	56,987 Added 9.43%	661,615 $21.9 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $65.5 $1.71 Million - $2.82 Million	42,979 Added 7.65%	604,628 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.22 - $81.88 $1.18 Million - $1.97 Million	24,013 Added 4.47%	561,649 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$77.51 - $97.57 $5.16 Million - $6.49 Million	66,556 Added 14.13%	537,636 $41.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $101.4 $13.9 Million - $18 Million	177,984 Added 60.73%	471,080 $44.1 Million
Q1 2021 May 12, 2021	BUY	$64.2 - $97.85 $2.27 Million - $3.46 Million	35,385 Added 13.73%	293,096 $24 Million
Q4 2020 Feb 12, 2021	BUY	$47.82 - $75.4 $4.07 Million - $6.42 Million	85,162 Added 49.36%	257,711 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $52.72 $5.87 Million - $9.1 Million	172,549 New	172,549 $8.34 Million

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Geode Capital Management, LLC Shift4 Payments, Inc. Transaction History