Geode Capital Management, LLC Inspired Entertainment, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Inspired Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 517,218 shares of INSE stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,218

Previous 519,116 0.37%

Holding current value

$4.79 Million

Previous $5.12 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.46 - $10.0 $16,057 - $18,980	-1,898 Reduced 0.37%	517,218 $4.73 Million
Q1 2024 May 13, 2024	BUY	$8.13 - $10.53 $147,478 - $191,014	18,140 Added 3.62%	519,116 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$7.33 - $11.91 $193,555 - $314,495	26,406 Added 5.56%	500,976 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$11.3 - $14.74 $171,918 - $224,254	15,214 Added 3.31%	474,570 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$11.56 - $15.69 $202,265 - $274,527	17,497 Added 3.96%	459,356 $6.76 Million
Q1 2023 May 15, 2023	BUY	$12.42 - $16.3 $215,213 - $282,446	17,328 Added 4.08%	441,859 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.87 $4,611 - $6,602	-513 Reduced 0.12%	424,531 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$7.68 - $13.36 $33,223 - $57,795	-4,326 Reduced 1.01%	425,044 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$8.61 - $12.15 $1.8 Million - $2.54 Million	208,646 Added 94.53%	429,370 $3.7 Million
Q1 2022 May 13, 2022	BUY	$11.65 - $15.42 $223,027 - $295,200	19,144 Added 9.5%	220,724 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$11.42 - $15.63 $645,492 - $883,454	56,523 Added 38.97%	201,580 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$10.37 - $12.88 $92,220 - $114,541	8,893 Added 6.53%	145,057 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.56 - $12.79 $55,860 - $94,505	7,389 Added 5.74%	136,164 $1.74 Million
Q1 2021 May 12, 2021	BUY	$6.0 - $11.55 $78,558 - $151,224	13,093 Added 11.32%	128,775 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$1.9 - $3.87 $74,459 - $151,661	-39,189 Reduced 25.3%	115,682 $335,000
Q1 2020 May 14, 2020	BUY	$3.11 - $7.15 $4,070 - $9,359	1,309 Added 0.85%	154,871 $523,000
Q4 2019 Feb 13, 2020	BUY	$6.56 - $7.85 $636 - $761	97 Added 0.06%	153,562 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$6.66 - $9.0 $659 - $891	99 Added 0.06%	153,465 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.57 - $9.07 $447,515 - $617,803	68,115 Added 79.9%	153,366 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$5.85 - $7.95 $19,182 - $26,068	3,279 Added 4.0%	85,251 $520,000
Q2 2018 Aug 14, 2018	SELL	$4.75 - $6.7 $77,600 - $109,457	-16,337 Reduced 16.62%	81,972 $512,000
Q1 2018 May 15, 2018	BUY	$5.3 - $9.78 $393,408 - $725,949	74,228 Added 308.24%	98,309 $540,000
Q4 2017 Feb 13, 2018	BUY	$8.7 - $13.2 $47,884 - $72,652	5,504 Added 29.63%	24,081 $235,000
Q3 2017 Nov 14, 2017	BUY	$10.0 - $13.6 $5,460 - $7,425	546 Added 3.03%	18,577 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,031	18,031 $234,000

Others Institutions Holding INSE

# of Institutions

Shares Held

23.2M

Call Options Held

1.51M

Put Options Held

9.5K

View Full List

About Inspired Entertainment, Inc.

Ticker INSE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 26,196,000
Market Cap $243M
Description
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. The company operates through four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and s...

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Geode Capital Management, LLC Inspired Entertainment, Inc. Transaction History