Geode Capital Management, LLC Olema Pharmaceuticals, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Olema Pharmaceuticals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,060,099 shares of OLMA stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,060,099

Previous 839,345 26.3%

Holding current value

$13 Million

Previous $9.5 Million 20.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.73 - $13.99 $1.93 Million - $3.09 Million	220,754 Added 26.3%	1,060,099 $11.5 Million
Q1 2024 May 13, 2024	BUY	$10.95 - $16.62 $158,906 - $241,189	14,512 Added 1.76%	839,345 $9.5 Million
Q4 2023 Feb 13, 2024	BUY	$10.53 - $17.14 $1.78 Million - $2.9 Million	169,079 Added 25.78%	824,833 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.98 $396,510 - $628,413	48,414 Added 7.97%	655,754 $8.1 Million
Q2 2023 Aug 11, 2023	BUY	$3.22 - $9.65 $828,808 - $2.48 Million	257,394 Added 73.55%	607,340 $5.48 Million
Q1 2023 May 15, 2023	BUY	$2.55 - $4.97 $33,269 - $64,843	13,047 Added 3.87%	349,946 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$2.27 - $3.76 $21,256 - $35,208	9,364 Added 2.86%	336,899 $825,000
Q3 2022 Nov 14, 2022	BUY	$2.72 - $5.88 $109,583 - $236,893	40,288 Added 14.03%	327,535 $903,000
Q2 2022 Aug 12, 2022	SELL	$2.04 - $4.61 $382,808 - $865,071	-187,651 Reduced 39.51%	287,247 $1.17 Million
Q1 2022 May 13, 2022	BUY	$3.89 - $9.43 $56,548 - $137,083	14,537 Added 3.16%	474,898 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$8.75 - $30.71 $43,102 - $151,277	-4,926 Reduced 1.06%	460,361 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $30.13 $5.8 Million - $7.62 Million	252,765 Added 118.94%	465,287 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$21.15 - $36.14 $35,976 - $61,474	-1,701 Reduced 0.79%	212,522 $5.95 Million
Q1 2021 May 12, 2021	BUY	$27.81 - $53.64 $5.22 Million - $10.1 Million	187,725 Added 708.45%	214,223 $7.11 Million
Q4 2020 Feb 12, 2021	BUY	$37.09 - $54.5 $982,810 - $1.44 Million	26,498 New	26,498 $1.27 Million

Others Institutions Holding OLMA

# of Institutions

129

Shares Held

57.8M

Call Options Held

57.5K

Put Options Held

34K

View Full List

About Olema Pharmaceuticals, Inc.

Ticker OLMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,419,600
Market Cap $497M
Description
Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. Its lead product candidate is OP-1250, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 1/2 clinical trial for the treatment of recurrent, local...

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Geode Capital Management, LLC Olema Pharmaceuticals, Inc. Transaction History