Geode Capital Management, LLC Gan LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gan LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 436,926 shares of GAN stock, worth $790,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,926

Previous 427,666 2.17%

Holding current value

$790,836

Previous $632,000 22.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.43 - $1.82 $13,241 - $16,853	9,260 Added 2.17%	436,926 $773,000
Q2 2024 Aug 09, 2024	BUY	$1.18 - $1.48 $13,607 - $17,067	11,532 Added 2.77%	427,666 $632,000
Q1 2024 May 13, 2024	BUY	$1.25 - $1.59 $5,633 - $7,166	4,507 Added 1.09%	416,134 $528,000
Q4 2023 Feb 13, 2024	BUY	$0.83 - $1.66 $16,834 - $33,669	20,283 Added 5.18%	411,627 $650,000
Q3 2023 Nov 13, 2023	BUY	$1.08 - $2.04 $6,365 - $12,023	5,894 Added 1.53%	391,344 $453,000
Q2 2023 Aug 11, 2023	SELL	$1.19 - $1.67 $26,358 - $36,990	-22,150 Reduced 5.43%	385,450 $632,000
Q1 2023 May 15, 2023	BUY	$1.29 - $2.33 $14,382 - $25,977	11,149 Added 2.81%	407,600 $525,000
Q4 2022 Feb 13, 2023	BUY	$1.23 - $2.43 $6,007 - $11,868	4,884 Added 1.25%	396,451 $594,000
Q3 2022 Nov 14, 2022	SELL	$2.0 - $4.34 $39,232 - $85,133	-19,616 Reduced 4.77%	391,567 $869,000
Q2 2022 Aug 12, 2022	SELL	$2.96 - $4.95 $963,838 - $1.61 Million	-325,621 Reduced 44.19%	411,183 $1.22 Million
Q1 2022 May 13, 2022	BUY	$4.64 - $9.25 $84,141 - $167,739	18,134 Added 2.52%	736,804 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$8.5 - $16.28 $190,417 - $364,704	-22,402 Reduced 3.02%	718,670 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.58 - $17.93 $3.86 Million - $5.1 Million	284,252 Added 62.22%	741,072 $11 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $20.65 $2.93 Million - $4.04 Million	195,742 Added 74.97%	456,820 $7.51 Million
Q1 2021 May 12, 2021	BUY	$17.63 - $30.53 $1.41 Million - $2.45 Million	80,147 Added 44.3%	261,078 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$14.21 - $20.42 $1.67 Million - $2.39 Million	117,269 Added 184.21%	180,931 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$15.11 - $27.58 $54,743 - $99,922	3,623 Added 6.03%	63,662 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$13.0 - $25.99 $780,507 - $1.56 Million	60,039 New	60,039 $1.53 Million

Others Institutions Holding GAN

# of Institutions

Shares Held

6.7M

Call Options Held

Put Options Held

400

View Full List

About GAN Ltd

Ticker GAN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 42,075,400
Market Cap $76.2M
Description
GAN Limited operates as a business-to-business (B2B) supplier of enterprise software-as-a-service solutions to online casino gaming and sports betting applications in the United States, Europe, Latin America, and internationally. The company operates in two segments, B2B and Business-to-Consumer (B2C). It offers and licenses GameSTACK, an intern...

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Geode Capital Management, LLC Gan LTD Transaction History