Geode Capital Management, LLC I Heart Media, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in I Heart Media, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,566,735 shares of IHRT stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,566,735

Previous 2,515,516 2.04%

Holding current value

$5.42 Million

Previous $4.68 Million 8.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1.72 - $2.61 $88,096 - $133,681	51,219 Added 2.04%	2,566,735 $5.08 Million
Q3 2024 Nov 12, 2024	BUY	$1.07 - $1.86 $147,548 - $256,486	137,896 Added 5.8%	2,515,516 $4.68 Million
Q2 2024 Aug 09, 2024	BUY	$0.86 - $2.36 $43,401 - $119,102	50,467 Added 2.17%	2,377,620 $2.59 Million
Q1 2024 May 13, 2024	BUY	$1.87 - $2.91 $105,679 - $164,452	56,513 Added 2.49%	2,327,153 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$1.82 - $3.02 $208,626 - $346,182	114,630 Added 5.32%	2,270,640 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$3.14 - $4.73 $147,680 - $222,461	47,032 Added 2.23%	2,156,010 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$2.26 - $4.16 $343,183 - $631,700	-151,851 Reduced 6.72%	2,108,978 $7.68 Million
Q1 2023 May 15, 2023	BUY	$3.72 - $8.7 $432,818 - $1.01 Million	116,349 Added 5.43%	2,260,829 $8.82 Million
Q4 2022 Feb 13, 2023	BUY	$6.1 - $8.88 $503,658 - $733,194	82,567 Added 4.0%	2,144,480 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $10.65 $9,972 - $16,518	-1,551 Reduced 0.08%	2,061,913 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $20.08 $586,992 - $1.49 Million	74,397 Added 3.74%	2,063,464 $16.3 Million
Q1 2022 May 13, 2022	SELL	$18.56 - $21.57 $345,197 - $401,180	-18,599 Reduced 0.93%	1,989,067 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$18.37 - $25.9 $718,009 - $1.01 Million	39,086 Added 1.99%	2,007,666 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.9 - $26.99 $91,040 - $117,568	4,356 Added 0.22%	1,968,580 $49.3 Million
Q2 2021 Aug 13, 2021	BUY	$17.48 - $27.93 $9.27 Million - $14.8 Million	530,197 Added 36.97%	1,964,224 $52.9 Million
Q1 2021 May 12, 2021	BUY	$12.86 - $18.97 $6.11 Million - $9.01 Million	474,931 Added 49.52%	1,434,027 $26 Million
Q4 2020 Feb 12, 2021	BUY	$7.79 - $12.98 $545,284 - $908,574	69,998 Added 7.87%	959,096 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.65 - $9.65 $215,493 - $312,708	32,405 Added 3.78%	889,098 $7.22 Million
Q2 2020 Aug 13, 2020	BUY	$4.79 - $11.6 $1.81 Million - $4.39 Million	378,671 Added 79.22%	856,693 $7.15 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $18.22 $261,331 - $746,309	40,961 Added 9.37%	478,022 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$14.28 - $16.9 $430,356 - $509,315	30,137 Added 7.41%	437,061 $7.39 Million
Q3 2019 Nov 12, 2019	BUY	$12.87 - $17.35 $5.24 Million - $7.06 Million	406,924 New	406,924 $6.1 Million

Others Institutions Holding IHRT

# of Institutions

136

Shares Held

90.9M

Call Options Held

115K

Put Options Held

3.25M

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $256M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

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Geode Capital Management, LLC I Heart Media, Inc. Transaction History