Geode Capital Management, LLC Oportun Financial Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Oportun Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 296,767 shares of OPRT stock, worth $813,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,767

Previous 303,213 2.13%

Holding current value

$813,141

Previous $736,000 16.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.13 - $4.42 $13,729 - $28,491	-6,446 Reduced 2.13%	296,767 $860,000
Q1 2024 May 13, 2024	BUY	$2.42 - $4.36 $4,496 - $8,100	1,858 Added 0.62%	303,213 $736,000
Q4 2023 Feb 13, 2024	BUY	$2.15 - $7.19 $15,793 - $52,817	7,346 Added 2.5%	301,355 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$5.25 - $7.61 $45,748 - $66,313	8,714 Added 3.05%	294,009 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$3.5 - $6.07 $943,631 - $1.64 Million	-269,609 Reduced 48.59%	285,295 $1.7 Million
Q1 2023 May 15, 2023	BUY	$2.45 - $7.83 $66,404 - $212,224	27,104 Added 5.14%	554,904 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.1 $86,470 - $149,014	20,988 Added 4.14%	527,800 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$4.37 - $10.77 $331,162 - $816,161	75,781 Added 17.58%	506,812 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $14.67 $690,855 - $1.23 Million	83,740 Added 24.11%	431,031 $3.56 Million
Q1 2022 May 13, 2022	SELL	$13.05 - $20.67 $79,944 - $126,624	-6,126 Reduced 1.73%	347,291 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$19.46 - $27.74 $243,892 - $347,665	12,533 Added 3.68%	353,417 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$19.69 - $25.65 $129,382 - $168,546	6,571 Added 1.97%	340,884 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$19.08 - $21.8 $284,769 - $325,365	14,925 Added 4.67%	334,313 $6.7 Million
Q1 2021 May 12, 2021	BUY	$15.46 - $22.41 $526,289 - $762,881	34,042 Added 11.93%	319,388 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$12.84 - $19.74 $491,065 - $754,956	38,245 Added 15.48%	285,346 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$11.22 - $15.41 $547,143 - $751,468	48,765 Added 24.59%	247,101 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$5.28 - $15.15 $491,515 - $1.41 Million	93,090 Added 88.45%	198,336 $2.67 Million
Q1 2020 May 14, 2020	BUY	$10.11 - $23.73 $204,494 - $479,986	20,227 Added 23.79%	105,246 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$14.42 - $24.75 $1.23 Million - $2.1 Million	85,019 New	85,019 $2.02 Million

Others Institutions Holding OPRT

# of Institutions

Shares Held

27.7M

Call Options Held

9.6K

Put Options Held

87.5K

View Full List

About Oportun Financial Corp

Ticker OPRT
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 32,927,300
Market Cap $90.2M
Description
Oportun Financial Corporation provides financial services. It offers personal loans, auto loans, and credit cards. The company serves customers online and over-the-phone, as well as through retail locations. It operates in 24 states in the United States, which include Arkansas, Delaware, Indiana, Kentucky, Mississippi, Montana, North Dakota, New...

More about OPRT

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Geode Capital Management, LLC Oportun Financial Corp Transaction History