A detailed history of Geode Capital Management, LLC transactions in Gray Television Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,971,374 shares of GTN stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,971,374
Previous 1,913,893 3.0%
Holding current value
$5.89 Million
Previous $9.95 Million 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.23 - $6.5 $243,144 - $373,626
57,481 Added 3.0%
1,971,374 $10.6 Million
Q2 2024

Aug 09, 2024

BUY
$4.83 - $7.13 $592,756 - $875,022
122,724 Added 6.85%
1,913,893 $9.95 Million
Q1 2024

May 13, 2024

BUY
$5.61 - $9.97 $69,592 - $123,677
12,405 Added 0.7%
1,791,169 $11.3 Million
Q4 2023

Feb 13, 2024

BUY
$6.04 - $9.22 $496,439 - $757,810
82,192 Added 4.84%
1,778,764 $15.9 Million
Q3 2023

Nov 13, 2023

BUY
$6.73 - $10.5 $471,537 - $735,682
70,065 Added 4.31%
1,696,572 $11.7 Million
Q2 2023

Aug 11, 2023

BUY
$6.7 - $8.63 $394,857 - $508,600
58,934 Added 3.76%
1,626,507 $12.8 Million
Q1 2023

May 15, 2023

BUY
$8.36 - $14.06 $532,883 - $896,212
63,742 Added 4.24%
1,567,573 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$8.83 - $15.58 $327,707 - $578,220
37,113 Added 2.53%
1,503,831 $16.8 Million
Q3 2022

Nov 14, 2022

SELL
$14.32 - $20.22 $215,644 - $304,492
-15,059 Reduced 1.02%
1,466,718 $21 Million
Q2 2022

Aug 12, 2022

SELL
$16.89 - $22.28 $630,368 - $831,534
-37,322 Reduced 2.46%
1,481,777 $25 Million
Q1 2022

May 13, 2022

BUY
$20.07 - $24.57 $725,450 - $888,107
36,146 Added 2.44%
1,519,099 $33.5 Million
Q4 2021

Feb 11, 2022

BUY
$18.75 - $25.22 $239,906 - $322,689
12,795 Added 0.87%
1,482,953 $29.9 Million
Q3 2021

Nov 12, 2021

BUY
$20.42 - $24.05 $876,957 - $1.03 Million
42,946 Added 3.01%
1,470,158 $33.5 Million
Q2 2021

Aug 13, 2021

BUY
$18.92 - $23.81 $622,657 - $783,587
32,910 Added 2.36%
1,427,212 $33.4 Million
Q1 2021

May 12, 2021

BUY
$16.63 - $20.66 $1.75 Million - $2.18 Million
105,476 Added 8.18%
1,394,302 $25.7 Million
Q4 2020

Feb 12, 2021

BUY
$12.2 - $19.2 $471,249 - $741,638
38,627 Added 3.09%
1,288,826 $23.1 Million
Q3 2020

Nov 13, 2020

SELL
$13.27 - $16.06 $54,486 - $65,942
-4,106 Reduced 0.33%
1,250,199 $17.2 Million
Q2 2020

Aug 13, 2020

BUY
$9.49 - $17.29 $324,966 - $592,061
34,243 Added 2.81%
1,254,305 $17.5 Million
Q1 2020

May 14, 2020

BUY
$8.81 - $22.6 $730,014 - $1.87 Million
82,862 Added 7.29%
1,220,062 $13.1 Million
Q4 2019

Feb 13, 2020

BUY
$14.85 - $21.6 $704,558 - $1.02 Million
47,445 Added 4.35%
1,137,200 $24.4 Million
Q3 2019

Nov 12, 2019

BUY
$14.36 - $18.53 $992,132 - $1.28 Million
69,090 Added 6.77%
1,089,755 $17.8 Million
Q2 2019

Aug 14, 2019

BUY
$15.87 - $24.54 $1.99 Million - $3.07 Million
125,129 Added 13.97%
1,020,665 $16.7 Million
Q1 2019

May 14, 2019

BUY
$14.53 - $23.18 $1.15 Million - $1.84 Million
79,393 Added 9.73%
895,536 $19.1 Million
Q4 2018

Feb 13, 2019

BUY
$14.04 - $19.91 $737,830 - $1.05 Million
52,552 Added 6.88%
816,143 $12 Million
Q3 2018

Nov 13, 2018

BUY
$14.9 - $17.65 $444,109 - $526,075
29,806 Added 4.06%
763,591 $13.4 Million
Q2 2018

Aug 14, 2018

BUY
$10.75 - $16.5 $899,205 - $1.38 Million
83,647 Added 12.87%
733,785 $11.6 Million
Q1 2018

May 15, 2018

BUY
$11.85 - $17.8 $345,593 - $519,119
29,164 Added 4.7%
650,138 $8.26 Million
Q4 2017

Feb 13, 2018

BUY
$14.4 - $17.35 $1.15 Million - $1.39 Million
79,902 Added 14.77%
620,974 $10.4 Million
Q3 2017

Nov 14, 2017

BUY
$13.4 - $15.7 $128,492 - $150,547
9,589 Added 1.8%
541,072 $8.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
531,483
531,483 $7.28 Million

Others Institutions Holding GTN

About GRAY TELEVISION INC


  • Ticker GTN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 85,521,200
  • Market Cap $256M
  • Description
  • Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...
More about GTN
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.