Geode Capital Management, LLC Orla Mining Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Orla Mining Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 114,628 shares of ORLA stock, worth $526,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,628

Previous 102,469 11.87%

Holding current value

$526,142

Previous $393,000 16.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.31 - $4.39 $40,246 - $53,378	12,159 Added 11.87%	114,628 $458,000
Q2 2024 Aug 09, 2024	BUY	$3.81 - $4.5 $13,094 - $15,466	3,437 Added 3.47%	102,469 $393,000
Q1 2024 May 13, 2024	BUY	$3.1 - $3.79 $10,726 - $13,113	3,460 Added 3.62%	99,032 $375,000
Q4 2023 Feb 13, 2024	BUY	$2.67 - $3.53 $20,342 - $26,895	7,619 Added 8.66%	95,572 $310,000
Q3 2023 Nov 13, 2023	BUY	$3.57 - $4.76 $9,606 - $12,809	2,691 Added 3.16%	87,953 $313,000
Q2 2023 Aug 11, 2023	BUY	$3.9 - $4.85 $31,044 - $38,606	7,960 Added 10.3%	85,262 $358,000
Q1 2023 May 15, 2023	BUY	$3.88 - $4.89 $24,036 - $30,293	6,195 Added 8.71%	77,302 $367,000
Q4 2022 Feb 13, 2023	SELL	$3.04 - $4.28 $3,909 - $5,504	-1,286 Reduced 1.78%	71,107 $287,000
Q3 2022 Nov 14, 2022	BUY	$2.4 - $3.66 $70,826 - $108,010	29,511 Added 68.82%	72,393 $236,000
Q1 2022 May 13, 2022	BUY	$3.23 - $4.96 $13,859 - $21,283	4,291 Added 11.12%	42,882 $205,000
Q2 2021 Aug 13, 2021	SELL	$3.54 - $4.89 $37,616 - $51,961	-10,626 Reduced 21.59%	38,591 $159,000
Q4 2020 Feb 12, 2021	BUY	$3.76 - $5.58 $185,055 - $274,630	49,217 New	49,217 $265,000

Others Institutions Holding ORLA

# of Institutions

110

Shares Held

120M

Call Options Held

504K

Put Options Held

23.9K

View Full List

About Orla Mining Ltd.

Ticker ORLA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 301,275,008
Market Cap $1.38B
Description
Orla Mining Ltd. acquires, explores for, and develops mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 163,129 hectares located in Zacatecas, Mexico; and Cerro Quema project totaling an area of 14,80...

More about ORLA

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Geode Capital Management, LLC Orla Mining Ltd. Transaction History