Geode Capital Management, LLC Kingsoft Cloud Holdings LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kingsoft Cloud Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 142,018 shares of KC stock, worth $681,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,018

Previous 142,448 0.3%

Holding current value

$681,686

Previous $357,000 16.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.09 - $2.95 $898 - $1,268	-430 Reduced 0.3%	142,018 $417,000
Q2 2024 Aug 09, 2024	BUY	$2.51 - $3.6 $4,748 - $6,811	1,892 Added 1.35%	142,448 $357,000
Q1 2024 May 13, 2024	SELL	$2.48 - $3.74 $129,810 - $195,762	-52,343 Reduced 27.13%	140,556 $427,000
Q4 2023 Feb 13, 2024	SELL	$3.59 - $5.68 $74,341 - $117,621	-20,708 Reduced 9.69%	192,899 $729,000
Q3 2023 Nov 13, 2023	SELL	$4.45 - $7.15 $26,072 - $41,891	-5,859 Reduced 2.67%	213,607 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$3.78 - $9.36 $176,896 - $438,029	-46,798 Reduced 17.58%	219,466 $1.34 Million
Q1 2023 May 15, 2023	BUY	$3.83 - $8.89 $153,322 - $355,884	40,032 Added 17.7%	266,264 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$1.94 - $3.85 $226,560 - $449,618	116,784 Added 106.7%	226,232 $866,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $4.85 $25,577 - $65,290	-13,462 Reduced 10.95%	109,448 $217,000
Q2 2022 Aug 12, 2022	SELL	$3.02 - $6.91 $1.17 Million - $2.68 Million	-388,066 Reduced 75.95%	122,910 $546,000
Q1 2022 May 13, 2022	BUY	$2.56 - $14.77 $516,912 - $2.98 Million	201,919 Added 65.33%	510,976 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$14.06 - $31.3 $589,381 - $1.31 Million	41,919 Added 15.69%	309,057 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$24.1 - $34.96 $738,327 - $1.07 Million	30,636 Added 12.95%	267,138 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$33.14 - $48.74 $443,877 - $652,823	13,394 Added 6.0%	236,502 $7.97 Million
Q1 2021 May 12, 2021	BUY	$39.16 - $72.06 $1.36 Million - $2.51 Million	34,803 Added 18.48%	223,108 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$29.05 - $49.5 $4.59 Million - $7.82 Million	157,943 Added 520.2%	188,305 $8.14 Million
Q3 2020 Nov 13, 2020	BUY	$28.57 - $40.56 $483,690 - $686,680	16,930 Added 126.04%	30,362 $896,000
Q2 2020 Aug 13, 2020	BUY	$17.18 - $31.52 $230,761 - $423,376	13,432 New	13,432 $423,000

Others Institutions Holding KC

# of Institutions

Shares Held

33.4M

Call Options Held

4.3K

Put Options Held

8.4K

View Full List

About Kingsoft Cloud Holdings Ltd

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $1.17B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

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Geode Capital Management, LLC Kingsoft Cloud Holdings LTD Transaction History