Geode Capital Management, LLC Marinemax Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Marinemax Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 463,175 shares of HZO stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,175

Previous 445,689 3.92%

Holding current value

$14.4 Million

Previous $17.3 Million 11.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.95 - $38.82 $488,733 - $678,806	17,486 Added 3.92%	463,175 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.12 - $39.21 $496,757 - $718,209	18,317 Added 4.29%	445,689 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.33 - $40.71 $56,018 - $72,789	1,788 Added 0.42%	427,372 $14 Million
Q2 2023 Aug 11, 2023	BUY	$26.53 - $34.26 $332,898 - $429,894	12,548 Added 3.04%	425,584 $14.5 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $35.26 $467,264 - $616,838	17,494 Added 4.42%	413,036 $11.9 Million

Q4 2022 Feb 13, 2023	BUY	$27.78 - $34.62 $336,026 - $418,763	12,096 Added 3.15%	395,542 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $43.8 $208,671 - $313,651	7,161 Added 1.9%	383,446 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.12 - $44.55 $127,503 - $157,261	3,530 Added 0.95%	376,285 $13.6 Million
Q1 2022 May 13, 2022	SELL	$40.26 - $59.07 $80,560 - $118,199	-2,001 Reduced 0.53%	372,755 $15 Million
Q4 2021 Feb 11, 2022	BUY	$46.73 - $59.04 $404,121 - $510,577	8,648 Added 2.36%	374,756 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.78 - $54.82 $58,873 - $70,498	-1,286 Reduced 0.35%	366,108 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$45.19 - $66.48 $747,849 - $1.1 Million	16,549 Added 4.72%	367,394 $17.9 Million
Q1 2021 May 12, 2021	BUY	$34.74 - $61.77 $1.38 Million - $2.46 Million	39,758 Added 12.78%	350,845 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.76 - $39.34 $89,619 - $136,863	3,479 Added 1.13%	311,087 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $33.56 $151,396 - $224,717	6,696 Added 2.23%	307,608 $7.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $22.58 $37,482 - $106,193	4,703 Added 1.59%	300,912 $6.74 Million
Q1 2020 May 14, 2020	BUY	$7.87 - $21.88 $64,848 - $180,291	8,240 Added 2.86%	296,209 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$14.73 - $18.23 $13,183 - $16,315	-895 Reduced 0.31%	287,969 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$13.81 - $17.18 $232,891 - $289,723	16,864 Added 6.2%	288,864 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$15.53 - $19.9 $294,386 - $377,224	18,956 Added 7.49%	272,000 $4.47 Million
Q1 2019 May 14, 2019	BUY	$17.66 - $21.0 $244,714 - $290,997	13,857 Added 5.79%	253,044 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	$16.85 - $25.86 $79,498 - $122,007	4,718 Added 2.01%	239,187 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$18.4 - $23.5 $689,190 - $880,216	37,456 Added 19.01%	234,469 $4.98 Million
Q2 2018 Aug 14, 2018	BUY	$17.55 - $24.65 $184,924 - $259,737	10,537 Added 5.65%	197,013 $3.73 Million
Q1 2018 May 15, 2018	SELL	$18.6 - $23.8 $136,505 - $174,668	-7,339 Reduced 3.79%	186,476 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$15.2 - $21.85 $58,930 - $84,712	-3,877 Reduced 1.96%	193,815 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$14.85 - $16.6 $84,867 - $94,869	5,715 Added 2.98%	197,692 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,977	191,977 $3.75 Million

Others Institutions Holding HZO

# of Institutions

175

Shares Held

19M

Call Options Held

86.6K

Put Options Held

560K

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $669M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

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Geode Capital Management, LLC Marinemax Inc Transaction History