Geode Capital Management, LLC Instructure Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Instructure Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 467,436 shares of INST stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467,436

Previous 460,596 1.49%

Holding current value

$11 Million

Previous $10.8 Million 1.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.73 - $25.35 $155,473 - $173,394	6,840 Added 1.49%	467,436 $11 Million
Q2 2024 Aug 09, 2024	BUY	$19.07 - $24.66 $1.14 Million - $1.47 Million	59,736 Added 14.9%	460,596 $10.8 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $26.0 $119,997 - $153,088	5,888 Added 1.49%	400,860 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$24.19 - $28.06 $565,997 - $656,547	23,398 Added 6.3%	394,972 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.45 - $28.35 $643,866 - $746,568	26,334 Added 7.63%	371,574 $9.44 Million
Q2 2023 Aug 11, 2023	BUY	$23.48 - $26.6 $425,598 - $482,151	18,126 Added 5.54%	345,240 $8.69 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $28.16 $295,634 - $355,013	12,607 Added 4.01%	327,114 $8.47 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $25.89 $391,405 - $488,596	18,872 Added 6.38%	314,507 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.71 - $25.22 $3.29 Million - $3.82 Million	151,629 Added 105.29%	295,635 $6.59 Million
Q2 2022 Aug 12, 2022	BUY	$16.06 - $23.31 $685,617 - $995,127	42,691 Added 42.14%	144,006 $3.27 Million
Q1 2022 May 13, 2022	BUY	$19.47 - $24.43 $132,298 - $166,001	6,795 Added 7.19%	101,315 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$20.48 - $28.2 $14,090 - $19,401	688 Added 0.73%	94,520 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$18.97 - $25.05 $1.78 Million - $2.35 Million	93,832 New	93,832 $2.12 Million

Others Institutions Holding INST

# of Institutions

118

Shares Held

144M

Call Options Held

208K

Put Options Held

63.6K

View Full List

About INSTRUCTURE HOLDINGS, INC.

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

More about INST

Track This Portfolio

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.

Account

Geode Capital Management, LLC Instructure Holdings, Inc. Transaction History