Geode Capital Management, LLC P3 Health Partners Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in P3 Health Partners Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 948,041 shares of PIII stock, worth $180,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

948,041

Previous 1,029,259 7.89%

Holding current value

$180,127

Previous $401,000 48.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$0.18 - $0.48 $14,619 - $38,984	-81,218 Reduced 7.89%	948,041 $208,000
Q3 2024 Nov 12, 2024	BUY	$0.38 - $0.63 $209,351 - $347,082	550,925 Added 115.18%	1,029,259 $401,000
Q2 2024 Aug 09, 2024	SELL	$0.45 - $0.88 $194,014 - $379,406	-431,144 Reduced 47.41%	478,334 $215,000
Q1 2024 May 13, 2024	BUY	$0.71 - $1.4 $45,023 - $88,779	63,414 Added 7.5%	909,478 $936,000
Q4 2023 Feb 13, 2024	BUY	$1.03 - $1.9 $46,478 - $85,737	45,125 Added 5.63%	846,064 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $3.0 $85,389 - $197,052	65,684 Added 8.93%	800,939 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$0.96 - $5.24 $207,061 - $1.13 Million	215,689 Added 41.51%	735,255 $2.2 Million
Q1 2023 May 15, 2023	BUY	$0.71 - $1.86 $1,055 - $2,763	1,486 Added 0.29%	519,566 $550,000
Q4 2022 Feb 13, 2023	BUY	$1.67 - $5.43 $10,040 - $32,645	6,012 Added 1.17%	518,080 $953,000
Q3 2022 Nov 14, 2022	BUY	$0.67 - $6.3 $102,061 - $959,685	152,331 Added 42.35%	512,068 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$3.62 - $8.19 $944,418 - $2.14 Million	260,889 Added 263.93%	359,737 $1.34 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.03 $251,172 - $429,131	53,441 Added 117.69%	98,848 $772,000
Q4 2021 Feb 11, 2022	BUY	$7.04 - $11.44 $319,665 - $519,456	45,407 New	45,407 $319,000

Others Institutions Holding PIII

# of Institutions

Shares Held

21.3M

Call Options Held

Put Options Held

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About P3 Health Partners Inc.

Ticker PIII
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 41,578,900
Market Cap $7.9M
Description
P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. It operates clinics and wellness centers. The company is based in Henderson, Nevada.

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Geode Capital Management, LLC P3 Health Partners Inc. Transaction History