Geode Capital Management, LLC P10, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in P10, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,349,102 shares of PX stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,349,102

Previous 1,081,084 24.79%

Holding current value

$16.9 Million

Previous $12.7 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$8.91 - $12.2 $2.39 Million - $3.27 Million	268,018 Added 24.79%	1,349,102 $13.8 Million
Q1 2025 May 13, 2025	BUY	$11.04 - $13.77 $1.43 Million - $1.79 Million	129,885 Added 13.65%	1,081,084 $12.7 Million
Q4 2024 Feb 12, 2025	SELL	$10.75 - $14.17 $8,933 - $11,775	-831 Reduced 0.09%	951,199 $12 Million
Q3 2024 Nov 12, 2024	SELL	$8.19 - $10.94 $78,681 - $105,100	-9,607 Reduced 1.0%	952,030 $10.2 Million
Q2 2024 Aug 09, 2024	BUY	$7.1 - $8.48 $30,302 - $36,192	4,268 Added 0.45%	961,637 $8.15 Million
Q1 2024 May 13, 2024	BUY	$7.82 - $9.61 $127,466 - $156,643	16,300 Added 1.73%	957,369 $8.06 Million
Q4 2023 Feb 13, 2024	BUY	$9.1 - $11.36 $814,959 - $1.02 Million	89,556 Added 10.52%	941,069 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$11.0 - $12.62 $604,846 - $693,923	54,986 Added 6.9%	851,513 $9.92 Million
Q2 2023 Aug 11, 2023	BUY	$9.58 - $11.67 $4.03 Million - $4.9 Million	420,293 Added 111.71%	796,527 $9 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $11.81 $177,884 - $231,877	19,634 Added 5.51%	376,234 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$9.72 - $11.05 $476,037 - $541,173	48,975 Added 15.92%	356,600 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.35 - $13.4 $5,589 - $7,236	540 Added 0.18%	307,625 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$10.24 - $12.46 $1.24 Million - $1.51 Million	121,535 Added 65.5%	307,085 $3.41 Million
Q1 2022 May 13, 2022	SELL	$11.67 - $13.67 $89,835 - $105,231	-7,698 Reduced 3.98%	185,550 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$12.0 - $15.01 $2.32 Million - $2.9 Million	193,248 New	193,248 $2.7 Million

Others Institutions Holding PX

# of Institutions

134

Shares Held

43.1M

Call Options Held

49.3K

Put Options Held

14.3K

View Full List

About P10, Inc.

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $503M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

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Geode Capital Management, LLC P10, Inc. Transaction History