Geode Capital Management, LLC Neo Games S.A. Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.86 - $29.0 $97,705 - $101,703	3,507 Added 16.9%	24,253 $702,000
Q4 2023 Feb 13, 2024	SELL	$25.16 - $28.63 $25,839 - $29,403	-1,027 Reduced 4.72%	20,746 $593,000
Q3 2023 Nov 13, 2023	BUY	$25.93 - $27.65 $9,568 - $10,202	369 Added 1.72%	21,773 $587,000
Q2 2023 Aug 11, 2023	SELL	$12.68 - $27.56 $1.47 Million - $3.19 Million	-115,693 Reduced 84.39%	21,404 $559,000
Q1 2023 May 15, 2023	BUY	$11.29 - $16.68 $65,436 - $96,677	5,796 Added 4.41%	137,097 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$11.74 - $18.24 $88,601 - $137,657	7,547 Added 6.1%	131,301 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.45 - $18.35 $42,603 - $62,793	3,422 Added 2.84%	123,754 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.2 - $16.0 $4,312 - $6,160	-385 Reduced 0.32%	120,332 $1.61 Million
Q1 2022 May 13, 2022	BUY	$12.04 - $29.4 $258,932 - $632,276	21,506 Added 21.68%	120,717 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$25.76 - $41.86 $1.01 Million - $1.64 Million	39,105 Added 65.06%	99,211 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$35.95 - $61.17 $581,742 - $989,852	-16,182 Reduced 21.21%	60,106 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$35.54 - $71.98 $603,398 - $1.22 Million	16,978 Added 28.63%	76,288 $4.69 Million
Q1 2021 May 12, 2021	BUY	$27.5 - $42.79 $1.22 Million - $1.89 Million	44,262 Added 294.14%	59,310 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$19.94 - $37.99 $300,057 - $571,673	15,048 New	15,048 $571,000

621K

Ticker NGMS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 25,593,400
Description
NeoGames S.A. provides iLottery solutions worldwide. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. It also develops and operates online lotteries and games that all...

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