Geode Capital Management, LLC Joann Inc. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.7 - $1.49 $4,325 - $9,206	6,179 Added 4.99%	130,083 $93,000
Q2 2023 Aug 11, 2023	SELL	$0.79 - $2.15 $95,068 - $258,731	-120,340 Reduced 49.27%	123,904 $107,000
Q1 2023 May 15, 2023	BUY	$1.59 - $4.62 $16,004 - $46,504	10,066 Added 4.3%	244,244 $388,000
Q4 2022 Feb 13, 2023	BUY	$2.55 - $6.73 $6,660 - $17,578	2,612 Added 1.13%	234,178 $667,000
Q3 2022 Nov 14, 2022	BUY	$6.62 - $11.0 $24,758 - $41,140	3,740 Added 1.64%	231,566 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$6.36 - $11.28 $86,247 - $152,968	13,561 Added 6.33%	227,826 $1.77 Million
Q1 2022 May 13, 2022	BUY	$9.04 - $13.4 $139,731 - $207,123	15,457 Added 7.77%	214,265 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$8.63 - $11.46 $242,036 - $321,407	-28,046 Reduced 12.36%	198,808 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$10.05 - $16.18 $351,569 - $566,008	34,982 Added 18.23%	226,854 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$10.54 - $16.92 $1.83 Million - $2.93 Million	173,460 Added 942.1%	191,872 $3.02 Million
Q1 2021 May 12, 2021	BUY	$9.93 - $12.25 $182,831 - $225,547	18,412 New	18,412 $186,000

16.3K

Ticker JOAN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,787,000
Description
JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. Its products in sewing category include cotton fabrics; warm fabrics, such as fleece and flannel fabrics; home decorating and utility fabrics and accessories; fashion and sportswear fabrics; special occasion fabrics; sea...

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