Geode Capital Management, LLC Quinstreet, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,270,766 shares of QNST stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,270,766

Previous 1,233,803 3.0%

Holding current value

$25.8 Million

Previous $20.5 Million 18.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.41 - $20.17 $569,599 - $745,543	36,963 Added 3.0%	1,270,766 $24.3 Million
Q2 2024 Aug 09, 2024	BUY	$15.34 - $19.43 $574,237 - $727,342	37,434 Added 3.13%	1,233,803 $20.5 Million
Q1 2024 May 13, 2024	BUY	$11.65 - $17.66 $348,230 - $527,875	29,891 Added 2.56%	1,196,369 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.71 - $13.39 $518,915 - $797,736	59,577 Added 5.38%	1,166,478 $15 Million
Q3 2023 Nov 13, 2023	BUY	$8.43 - $10.56 $600,645 - $752,410	71,251 Added 6.88%	1,106,901 $9.93 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $15.64 $252,663 - $571,047	36,512 Added 3.65%	1,035,650 $9.14 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.03 $575,432 - $721,993	40,044 Added 4.18%	999,138 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.56 - $14.38 $182,994 - $249,191	17,329 Added 1.84%	959,094 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.19 - $13.51 $267,721 - $354,948	26,273 Added 2.87%	941,765 $9.89 Million
Q2 2022 Aug 12, 2022	BUY	$8.55 - $12.25 $323,959 - $464,152	37,890 Added 4.32%	915,492 $9.21 Million
Q1 2022 May 13, 2022	BUY	$10.45 - $18.49 $52,479 - $92,856	5,022 Added 0.58%	877,602 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$13.28 - $18.6 $298,215 - $417,681	-22,456 Reduced 2.51%	872,580 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.13 - $19.06 $93,408 - $110,376	5,791 Added 0.65%	895,036 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.59 - $21.18 $876,720 - $1.06 Million	49,842 Added 5.94%	889,245 $16.5 Million
Q1 2021 May 12, 2021	BUY	$19.7 - $24.76 $1.48 Million - $1.86 Million	75,129 Added 9.83%	839,403 $17 Million
Q4 2020 Feb 12, 2021	BUY	$15.59 - $22.34 $456,802 - $654,584	29,301 Added 3.99%	764,274 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.1 - $15.84 $116,836 - $183,237	11,568 Added 1.6%	734,973 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$6.57 - $11.63 $242,478 - $429,228	36,907 Added 5.38%	723,405 $7.57 Million
Q1 2020 May 14, 2020	BUY	$6.11 - $15.36 $314,542 - $790,732	51,480 Added 8.11%	686,498 $5.53 Million
Q4 2019 Feb 13, 2020	BUY	$11.64 - $16.22 $719,177 - $1 Million	61,785 Added 10.78%	635,018 $9.72 Million
Q3 2019 Nov 12, 2019	BUY	$10.38 - $16.95 $381,319 - $622,675	36,736 Added 6.85%	573,233 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $16.53 $513,170 - $643,116	38,906 Added 7.82%	536,497 $8.5 Million
Q1 2019 May 14, 2019	BUY	$12.79 - $19.72 $557,656 - $859,811	43,601 Added 9.6%	497,591 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	$12.81 - $17.48 $770,585 - $1.05 Million	60,155 Added 15.27%	453,990 $7.37 Million
Q3 2018 Nov 13, 2018	BUY	$12.98 - $16.02 $396,902 - $489,859	30,578 Added 8.42%	393,835 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $307,982 - $420,058	30,373 Added 9.12%	363,257 $4.61 Million
Q1 2018 May 15, 2018	BUY	$8.32 - $14.5 $160,010 - $278,864	19,232 Added 6.13%	332,884 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	$6.99 - $10.69 $47,385 - $72,467	6,779 Added 2.21%	313,652 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.65 $88,699 - $199,573	26,088 Added 9.29%	306,873 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,785	280,785 $1.17 Million

Others Institutions Holding QNST

# of Institutions

177

Shares Held

48.6M

Call Options Held

671K

Put Options Held

15K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.09B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

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Geode Capital Management, LLC Quinstreet, Inc Transaction History