Geode Capital Management, LLC Globalfoundries Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Globalfoundries Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 896,065 shares of GFS stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

896,065

Previous 904,727 0.96%

Holding current value

$39.5 Million

Previous $45.7 Million 21.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $58.39 $338,164 - $505,774	-8,662 Reduced 0.96%	896,065 $36.1 Million
Q2 2024 Aug 09, 2024	BUY	$46.26 - $55.21 $4.96 Million - $5.92 Million	107,195 Added 13.44%	904,727 $45.7 Million
Q1 2024 May 13, 2024	BUY	$50.79 - $60.42 $1.09 Million - $1.29 Million	21,415 Added 2.76%	797,532 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.85 - $62.24 $589,961 - $751,672	12,077 Added 1.58%	776,117 $47 Million
Q3 2023 Nov 13, 2023	BUY	$52.17 - $68.1 $584,877 - $763,469	11,211 Added 1.49%	764,040 $44.5 Million
Q2 2023 Aug 11, 2023	BUY	$53.72 - $70.71 $3.91 Million - $5.15 Million	72,853 Added 10.71%	752,829 $48.6 Million
Q1 2023 May 15, 2023	BUY	$51.02 - $72.18 $703,565 - $995,362	13,790 Added 2.07%	679,976 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.04 - $67.61 $1.43 Million - $2.01 Million	29,699 Added 4.67%	666,186 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $64.95 $688,838 - $1.15 Million	17,749 Added 2.87%	636,487 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.34 - $62.29 $1.81 Million - $2.79 Million	44,757 Added 7.8%	618,738 $25 Million
Q1 2022 May 13, 2022	BUY	$44.71 - $78.94 $826,017 - $1.46 Million	18,475 Added 3.33%	573,981 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$46.4 - $70.54 $25.8 Million - $39.2 Million	555,506 New	555,506 $36.1 Million

Others Institutions Holding GFS

# of Institutions

314

Shares Held

49.8M

Call Options Held

941K

Put Options Held

1.33M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $23.8B
Description
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, ...

More about GFS

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Geode Capital Management, LLC Globalfoundries Inc. Transaction History