Geode Capital Management, LLC Stride, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stride, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 964,701 shares of LRN stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

964,701

Previous 929,352 3.8%

Holding current value

$104 Million

Previous $65.5 Million 25.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.21 - $85.31 $2.34 Million - $3.02 Million	35,349 Added 3.8%	964,701 $82.3 Million
Q2 2024 Aug 09, 2024	BUY	$56.53 - $72.77 $1.98 Million - $2.55 Million	34,993 Added 3.91%	929,352 $65.5 Million
Q1 2024 May 13, 2024	BUY	$55.38 - $64.06 $1.57 Million - $1.81 Million	28,312 Added 3.27%	894,359 $56.4 Million
Q4 2023 Feb 13, 2024	BUY	$43.81 - $62.27 $1.45 Million - $2.07 Million	33,206 Added 3.99%	866,047 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$35.82 - $45.44 $932,645 - $1.18 Million	26,037 Added 3.23%	832,841 $37.5 Million
Q2 2023 Aug 11, 2023	BUY	$37.23 - $42.96 $1.27 Million - $1.47 Million	34,233 Added 4.43%	806,804 $30 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $44.08 $1.57 Million - $2.17 Million	49,314 Added 6.82%	772,571 $30.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.28 - $46.56 $646,495 - $962,302	20,668 Added 2.94%	723,257 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $25,501 - $32,214	-721 Reduced 0.1%	702,589 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$33.46 - $41.31 $1.41 Million - $1.75 Million	-42,278 Reduced 5.67%	703,310 $28.7 Million
Q1 2022 May 13, 2022	SELL	$26.86 - $36.68 $1.31 Million - $1.79 Million	-48,863 Reduced 6.15%	745,588 $27.1 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.7 $497,038 - $593,737	15,749 Added 2.02%	794,451 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $36.37 $1.63 Million - $2.06 Million	56,774 Added 7.86%	778,702 $28 Million
Q2 2021 Aug 13, 2021	BUY	$26.34 - $34.44 $658,552 - $861,068	25,002 Added 3.59%	721,928 $23.2 Million
Q1 2021 May 12, 2021	BUY	$20.89 - $31.2 $2.11 Million - $3.15 Million	101,098 Added 16.97%	696,926 $21 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $30.99 $12.5 Million - $18.5 Million	595,828 New	595,828 $12.6 Million

Others Institutions Holding LRN

# of Institutions

384

Shares Held

47.8M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.63B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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Geode Capital Management, LLC Stride, Inc. Transaction History