Geode Capital Management, LLC Samsara Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Samsara Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,279,383 shares of IOT stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,279,383

Previous 2,082,516 9.45%

Holding current value

$120 Million

Previous $70.2 Million 56.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.85 - $49.75 $6.86 Million - $9.79 Million	196,867 Added 9.45%	2,279,383 $110 Million
Q2 2024 Aug 09, 2024	BUY	$28.07 - $42.06 $6.19 Million - $9.27 Million	220,430 Added 11.84%	2,082,516 $70.2 Million
Q1 2024 May 13, 2024	BUY	$30.17 - $39.4 $5.7 Million - $7.45 Million	189,084 Added 11.3%	1,862,086 $70.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.14 - $35.92 $4.07 Million - $6.6 Million	183,670 Added 12.33%	1,673,002 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.84 - $31.83 $7.05 Million - $9.83 Million	308,830 Added 26.16%	1,489,332 $37.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.89 - $30.63 $2.44 Million - $4.42 Million	144,418 Added 13.94%	1,180,502 $32.7 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $21.1 $1.69 Million - $3.32 Million	157,527 Added 17.93%	1,036,084 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.7 - $13.7 $1.68 Million - $2.64 Million	192,774 Added 28.11%	878,557 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.6 - $17.37 $946,165 - $1.42 Million	81,566 Added 13.5%	685,783 $8.28 Million
Q2 2022 Aug 12, 2022	BUY	$9.2 - $17.37 $2.51 Million - $4.74 Million	273,118 Added 82.49%	604,217 $6.75 Million
Q1 2022 May 13, 2022	BUY	$13.69 - $26.77 $4.53 Million - $8.86 Million	331,099 New	331,099 $5.3 Million

Others Institutions Holding IOT

# of Institutions

435

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $5.83B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

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Geode Capital Management, LLC Samsara Inc. Transaction History