Geode Capital Management, LLC Gitlab Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gitlab Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,026,567 shares of GTLB stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,026,567

Previous 1,894,019 7.0%

Holding current value

$121 Million

Previous $94.2 Million 10.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $56.2 $5.41 Million - $7.45 Million	132,548 Added 7.0%	2,026,567 $104 Million
Q2 2024 Aug 09, 2024	BUY	$42.9 - $59.53 $16.5 Million - $22.8 Million	383,634 Added 25.4%	1,894,019 $94.2 Million
Q1 2024 May 13, 2024	BUY	$53.42 - $77.6 $5.71 Million - $8.3 Million	106,943 Added 7.62%	1,510,385 $88.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.27 - $64.8 $5.45 Million - $8.56 Million	132,144 Added 10.39%	1,403,442 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.15 - $54.12 $13.9 Million - $17.9 Million	330,240 Added 35.09%	1,271,298 $57.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $53.44 $7.22 Million - $14.4 Million	269,889 Added 40.21%	941,058 $48.1 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $58.57 $1.49 Million - $2.65 Million	45,251 Added 7.23%	671,169 $23 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $56.76 $2.62 Million - $4.34 Million	76,534 Added 13.93%	625,918 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $8.28 Million - $12.2 Million	174,876 Added 46.69%	549,384 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $58.92 $9.5 Million - $16.2 Million	275,494 Added 278.24%	374,508 $19.9 Million
Q1 2022 May 13, 2022	BUY	$33.1 - $80.57 $118,332 - $288,037	3,575 Added 3.75%	99,014 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$72.75 - $130.88 $6.94 Million - $12.5 Million	95,439 New	95,439 $8.3 Million

Others Institutions Holding GTLB

# of Institutions

447

Shares Held

107M

Call Options Held

2.87M

Put Options Held

1.62M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $5.21B
Description
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. I...

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Geode Capital Management, LLC Gitlab Inc. Transaction History