Geode Capital Management, LLC Hibbett Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.07 - $87.21 $745,965 - $928,437	10,646 Added 4.07%	272,358 $23.8 Million
Q1 2024 May 13, 2024	SELL	$63.92 - $82.0 $405,444 - $520,126	-6,343 Reduced 2.37%	261,712 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.68 - $72.79 $327,727 - $533,914	7,335 Added 2.81%	268,055 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.28 - $47.51 $390,584 - $525,983	11,071 Added 4.43%	260,720 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$35.84 - $63.02 $218,158 - $383,602	6,087 Added 2.5%	249,649 $9.06 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $537,854 - $675,865	9,213 Added 3.93%	243,562 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.93 - $69.7 $281,846 - $385,719	5,534 Added 2.42%	234,349 $16 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $87,791 - $133,998	2,073 Added 0.91%	228,815 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.53 - $52.5 $120,644 - $152,512	2,905 Added 1.3%	226,742 $9.91 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $3.25 Million - $5.61 Million	-77,528 Reduced 25.73%	223,837 $9.92 Million
Q4 2021 Feb 11, 2022	SELL	$65.34 - $99.69 $458,294 - $699,225	-7,014 Reduced 2.27%	301,365 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $2.39 Million - $3.34 Million	33,730 Added 12.28%	308,379 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$68.96 - $89.63 $14,550 - $18,911	-211 Reduced 0.08%	274,649 $24.6 Million
Q1 2021 May 12, 2021	BUY	$45.85 - $76.04 $1.23 Million - $2.03 Million	26,759 Added 10.79%	274,860 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.57 - $55.4 $53,026 - $80,330	1,450 Added 0.59%	248,101 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$20.78 - $40.03 $391,910 - $754,965	-18,860 Reduced 7.1%	246,651 $9.67 Million
Q2 2020 Aug 13, 2020	BUY	$9.71 - $21.63 $45,064 - $100,384	4,641 Added 1.78%	265,511 $5.56 Million
Q1 2020 May 14, 2020	SELL	$7.94 - $27.57 $16,562 - $57,511	-2,086 Reduced 0.79%	260,870 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$22.09 - $28.8 $266,957 - $348,048	12,085 Added 4.82%	262,956 $7.37 Million
Q3 2019 Nov 12, 2019	BUY	$14.82 - $22.91 $137,070 - $211,894	9,249 Added 3.83%	250,871 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $125,522 - $167,456	-6,989 Reduced 2.81%	241,622 $4.4 Million
Q1 2019 May 14, 2019	SELL	$15.06 - $22.81 $1.03 Million - $1.55 Million	-68,088 Reduced 21.5%	248,611 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$13.3 - $19.5 $1.62 Million - $2.37 Million	121,688 Added 62.4%	316,699 $4.53 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $29.4 $121,692 - $190,306	6,473 Added 3.43%	195,011 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $136,176 - $181,255	6,261 Added 3.43%	188,538 $4.32 Million
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $527,164 - $656,754	-25,163 Reduced 12.13%	182,277 $4.37 Million
Q4 2017 Feb 13, 2018	SELL	$12.75 - $21.7 $1.35 Million - $2.3 Million	-105,996 Reduced 33.82%	207,440 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $636,178 - $914,690	58,634 Added 23.01%	313,436 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,802	254,802 $5.29 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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