Geode Capital Management, LLC Nine Energy Service, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nine Energy Service, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 188,949 shares of NINE stock, worth $238,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,949

Previous 165,207 14.37%

Holding current value

$238,075

Previous $277,000 23.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.08 - $1.97 $25,641 - $46,771	23,742 Added 14.37%	188,949 $213,000
Q1 2024 May 13, 2024	BUY	$1.98 - $2.77 $16,970 - $23,741	8,571 Added 5.47%	165,207 $370,000
Q4 2023 Feb 13, 2024	BUY	$1.88 - $4.36 $21,080 - $48,888	11,213 Added 7.71%	156,636 $419,000
Q3 2023 Nov 13, 2023	BUY	$3.59 - $5.12 $131,286 - $187,238	36,570 Added 33.6%	145,423 $599,000
Q1 2023 May 15, 2023	SELL	$4.96 - $16.35 $22,538 - $74,294	-4,544 Reduced 4.01%	108,853 $605,000
Q4 2022 Feb 13, 2023	BUY	$2.86 - $14.53 $5,651 - $28,711	1,976 Added 1.77%	113,397 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$2.4 - $4.08 $7,845 - $13,337	3,269 Added 3.02%	111,421 $295,000
Q1 2022 May 13, 2022	SELL	$1.05 - $5.66 $13,261 - $71,485	-12,630 Reduced 10.46%	108,152 $404,000
Q3 2021 Nov 12, 2021	BUY	$1.71 - $3.29 $7,792 - $14,992	4,557 Added 3.92%	120,782 $221,000
Q2 2021 Aug 13, 2021	BUY	$1.73 - $3.05 $11,198 - $19,742	6,473 Added 5.9%	116,225 $341,000
Q4 2020 Feb 12, 2021	SELL	$1.07 - $2.92 $546 - $1,492	-511 Reduced 0.46%	109,752 $298,000
Q2 2020 Aug 13, 2020	SELL	$0.75 - $3.91 $71,580 - $373,170	-95,440 Reduced 46.4%	110,263 $215,000
Q1 2020 May 14, 2020	BUY	$0.38 - $10.02 $4,906 - $129,378	12,912 Added 6.7%	205,703 $166,000
Q4 2019 Feb 13, 2020	BUY	$4.41 - $7.86 $76,121 - $135,671	17,261 Added 9.83%	192,791 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$5.06 - $17.02 $90,295 - $303,721	17,845 Added 11.32%	175,530 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$15.83 - $24.18 $233,476 - $356,630	14,749 Added 10.32%	157,685 $2.73 Million
Q1 2019 May 14, 2019	BUY	$21.47 - $26.69 $193,509 - $240,556	9,013 Added 6.73%	142,936 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$20.56 - $39.06 $240,469 - $456,845	-11,696 Reduced 8.03%	133,923 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$27.34 - $33.06 $1.74 Million - $2.1 Million	63,526 Added 77.38%	145,619 $4.45 Million
Q2 2018 Aug 14, 2018	BUY	$23.87 - $38.46 $396,862 - $639,435	16,626 Added 25.4%	82,093 $2.72 Million
Q1 2018 May 15, 2018	BUY	$23.0 - $27.59 $1.51 Million - $1.81 Million	65,467 New	65,467 $1.59 Million

Others Institutions Holding NINE

# of Institutions

Shares Held

19.7M

Call Options Held

55.6K

Put Options Held

7.9K

View Full List

About Nine Energy Service, Inc.

Ticker NINE
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,357,000
Market Cap $42M
Description
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. It offers cementing services, which consist of blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is ...

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Geode Capital Management, LLC Nine Energy Service, Inc. Transaction History