Geode Capital Management, LLC Monday.Com Ltd. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Monday.Com Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 317,809 shares of MNDY stock, worth $85.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,809

Previous 246,934 28.7%

Holding current value

$85.5 Million

Previous $55.8 Million 37.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$178.07 - $246.44 $12.6 Million - $17.5 Million	70,875 Added 28.7%	317,809 $76.5 Million
Q1 2024 May 13, 2024	BUY	$171.92 - $235.92 $4.2 Million - $5.76 Million	24,433 Added 10.98%	246,934 $55.8 Million
Q4 2023 Feb 13, 2024	BUY	$125.52 - $197.03 $5.08 Million - $7.98 Million	40,481 Added 22.24%	222,501 $41.8 Million
Q3 2023 Nov 13, 2023	BUY	$150.77 - $186.72 $3.24 Million - $4.01 Million	21,472 Added 13.37%	182,020 $29 Million
Q2 2023 Aug 11, 2023	BUY	$110.15 - $182.91 $13.7 Million - $22.8 Million	124,799 Added 349.1%	160,548 $27.5 Million
Q1 2023 May 15, 2023	BUY	$100.15 - $170.0 $49,874 - $84,660	498 Added 1.41%	35,749 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$76.4 - $122.64 $35,908 - $57,640	-470 Reduced 1.32%	35,251 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.45 - $150.53 $237,612 - $395,442	2,627 Added 7.94%	35,721 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$92.89 - $175.8 $14,862 - $28,128	160 Added 0.49%	33,094 $3.41 Million
Q1 2022 May 13, 2022	BUY	$116.34 - $301.21 $20,359 - $52,711	175 Added 0.53%	32,934 $5.21 Million
Q4 2021 Feb 11, 2022	BUY	$271.62 - $444.7 $59,756 - $97,834	220 Added 0.68%	32,759 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$198.98 - $406.49 $52,530 - $107,313	264 Added 0.82%	32,539 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$178.87 - $233.25 $5.77 Million - $7.53 Million	32,275 New	32,275 $7.22 Million

Others Institutions Holding MNDY

# of Institutions

435

Shares Held

38.5M

Call Options Held

901K

Put Options Held

589K

View Full List

About monday.com Ltd.

Ticker MNDY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 43,720,000
Market Cap $11.8B
Description
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The comp...

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Geode Capital Management, LLC Monday.Com Ltd. Transaction History