Geode Capital Management, LLC Gaia, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gaia, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 179,050 shares of GAIA stock, worth $891,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,050

Previous 157,180 13.91%

Holding current value

$891,669

Previous $693,000 25.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.65 - $5.23 $79,825 - $114,380	21,870 Added 13.91%	179,050 $871,000
Q2 2024 Aug 09, 2024	SELL	$3.2 - $4.97 $1,910 - $2,967	-597 Reduced 0.38%	157,180 $693,000
Q1 2024 May 13, 2024	BUY	$2.62 - $3.08 $6,749 - $7,934	2,576 Added 1.66%	157,777 $485,000
Q4 2023 Feb 13, 2024	BUY	$2.4 - $2.99 $36,057 - $44,921	15,024 Added 10.72%	155,201 $419,000
Q3 2023 Nov 13, 2023	SELL	$2.12 - $2.73 $12,298 - $15,836	-5,801 Reduced 3.97%	140,177 $381,000
Q4 2022 Feb 13, 2023	BUY	$2.05 - $2.82 $4,401 - $6,054	2,147 Added 1.49%	145,978 $347,000
Q2 2022 Aug 12, 2022	BUY	$4.05 - $5.41 $5,313 - $7,097	1,312 Added 0.92%	143,831 $611,000
Q1 2022 May 13, 2022	BUY	$4.92 - $8.92 $9,102 - $16,502	1,850 Added 1.32%	142,519 $701,000
Q3 2021 Nov 12, 2021	SELL	$9.28 - $12.07 $157 - $205	-17 Reduced 0.01%	140,669 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.67 $689,203 - $932,813	-68,238 Reduced 32.66%	140,686 $1.55 Million
Q1 2021 May 12, 2021	BUY	$9.14 - $14.65 $107,989 - $173,089	11,815 Added 5.99%	208,924 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $11.63 $30,756 - $39,611	3,406 Added 1.76%	197,109 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$8.37 - $12.35 $103,595 - $152,855	12,377 Added 6.83%	193,703 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $10.16 $95,353 - $129,865	12,782 Added 7.58%	181,326 $1.52 Million
Q1 2020 May 14, 2020	SELL	$4.85 - $10.27 $33,164 - $70,226	-6,838 Reduced 3.9%	168,544 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$5.63 - $9.12 $30,706 - $49,740	5,454 Added 3.21%	175,382 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$5.77 - $9.17 $21,706 - $34,497	3,762 Added 2.26%	169,928 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $10.58 $40,784 - $61,554	5,818 Added 3.63%	166,166 $1.26 Million
Q1 2019 May 14, 2019	BUY	$8.76 - $12.15 $63,299 - $87,795	7,226 Added 4.72%	160,348 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$9.42 - $16.64 $102,131 - $180,410	10,842 Added 7.62%	153,122 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$15.4 - $22.0 $61,261 - $87,516	3,978 Added 2.88%	142,280 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$14.85 - $22.35 $25,586 - $38,509	-1,723 Reduced 1.23%	138,302 $2.8 Million
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $14,395 - $21,756	1,254 Added 0.9%	140,025 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$11.9 - $13.15 $428,959 - $474,018	36,047 Added 35.09%	138,771 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$10.95 - $12.85 $56,337 - $66,113	-5,145 Reduced 4.77%	102,724 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,869	107,869 $1.21 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.7M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

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Geode Capital Management, LLC Gaia, Inc Transaction History