Geode Capital Management, LLC Galapagos Nv Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Galapagos Nv stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,819 shares of GLPG stock, worth $209,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,819

Previous 12,090 35.33%

Holding current value

$209,549

Previous $299,000 24.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.2 - $30.67 $103,358 - $130,991	-4,271 Reduced 35.33%	7,819 $225,000
Q1 2024 May 13, 2024	BUY	$32.2 - $42.44 $35,259 - $46,471	1,095 Added 9.96%	12,090 $389,000
Q4 2023 Feb 13, 2024	BUY	$31.87 - $40.71 $28,683 - $36,639	900 Added 8.92%	10,995 $446,000
Q2 2022 Aug 12, 2022	BUY	$52.3 - $71.59 $208,572 - $285,500	3,988 Added 65.3%	10,095 $563,000
Q1 2022 May 13, 2022	SELL	$51.32 - $68.5 $256 - $342	-5 Reduced 0.08%	6,107 $378,000
Q4 2021 Feb 11, 2022	BUY	$47.03 - $57.12 $98,057 - $119,095	2,085 Added 51.78%	6,112 $336,000
Q3 2021 Nov 12, 2021	BUY	$52.17 - $70.2 $6,886 - $9,266	132 Added 3.39%	4,027 $211,000
Q2 2021 Aug 13, 2021	SELL	$68.86 - $83.34 $63,695 - $77,089	-925 Reduced 19.19%	3,895 $268,000
Q1 2021 May 12, 2021	BUY	$76.15 - $111.94 $16,905 - $24,850	222 Added 4.83%	4,820 $371,000
Q4 2020 Feb 12, 2021	SELL	$96.85 - $148.25 $220,140 - $336,972	-2,273 Reduced 33.08%	4,598 $455,000
Q3 2020 Nov 13, 2020	BUY	$122.47 - $213.56 $45,068 - $78,590	368 Added 5.66%	6,871 $975,000
Q2 2020 Aug 13, 2020	SELL	$185.52 - $231.25 $90,533 - $112,850	-488 Reduced 6.98%	6,503 $1.28 Million
Q1 2020 May 14, 2020	SELL	$143.0 - $274.03 $711,282 - $1.36 Million	-4,974 Reduced 41.57%	6,991 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$146.12 - $215.82 $909,304 - $1.34 Million	6,223 Added 108.38%	11,965 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$88.4 - $105.34 $17,326 - $20,646	-196 Reduced 3.3%	5,742 $529,000
Q3 2017 Nov 14, 2017	BUY	$73.17 - $103.47 $99,511 - $140,719	1,360 Added 29.71%	5,938 $604,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,578	4,578 $350,000

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.76B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

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Geode Capital Management, LLC Galapagos Nv Transaction History