Geode Capital Management, LLC Q2 Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,353,156 shares of QTWO stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,353,156

Previous 1,333,636 1.46%

Holding current value

$131 Million

Previous $80.5 Million 34.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.19 - $81.55 $1.17 Million - $1.59 Million	19,520 Added 1.46%	1,353,156 $108 Million
Q2 2024 Aug 09, 2024	BUY	$49.81 - $63.92 $4.14 Million - $5.32 Million	83,184 Added 6.65%	1,333,636 $80.5 Million
Q1 2024 May 13, 2024	BUY	$40.18 - $52.56 $1.55 Million - $2.02 Million	38,511 Added 3.18%	1,250,452 $65.7 Million
Q4 2023 Feb 13, 2024	BUY	$29.15 - $44.15 $1.72 Million - $2.61 Million	59,060 Added 5.12%	1,211,941 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.07 - $35.81 $1.08 Million - $1.29 Million	35,889 Added 3.21%	1,152,881 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.65 - $30.9 $1.4 Million - $1.99 Million	64,559 Added 6.13%	1,116,992 $34.5 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $995,478 - $1.71 Million	47,699 Added 4.75%	1,052,433 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.0 - $35.65 $729,099 - $1.24 Million	34,719 Added 3.58%	1,004,734 $27 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $545,797 - $827,855	17,283 Added 1.81%	970,015 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.75 - $63.86 $108,454 - $199,307	-3,121 Reduced 0.33%	952,732 $36.7 Million
Q1 2022 May 13, 2022	BUY	$51.54 - $81.11 $1.97 Million - $3.09 Million	38,132 Added 4.16%	955,853 $58.9 Million
Q4 2021 Feb 11, 2022	SELL	$71.96 - $89.03 $1.63 Million - $2.01 Million	-22,602 Reduced 2.4%	917,721 $72.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $1.57 Million - $2.09 Million	19,966 Added 2.17%	940,323 $75.4 Million
Q2 2021 Aug 13, 2021	BUY	$90.78 - $108.1 $5.96 Million - $7.1 Million	65,643 Added 7.68%	920,357 $94.4 Million
Q1 2021 May 12, 2021	BUY	$98.48 - $146.7 $8.1 Million - $12.1 Million	82,230 Added 10.64%	854,714 $85.6 Million
Q4 2020 Feb 12, 2021	BUY	$89.65 - $128.99 $3.87 Million - $5.57 Million	43,158 Added 5.92%	772,484 $97.7 Million
Q3 2020 Nov 13, 2020	SELL	$85.66 - $102.54 $536,916 - $642,720	-6,268 Reduced 0.85%	729,326 $66.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.62 - $86.71 $4.87 Million - $7.72 Million	89,073 Added 13.78%	735,594 $63.1 Million
Q1 2020 May 14, 2020	BUY	$50.63 - $89.83 $4.45 Million - $7.9 Million	87,892 Added 15.73%	646,521 $38.2 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $84.92 $489,659 - $635,711	7,486 Added 1.36%	558,629 $45.3 Million
Q3 2019 Nov 12, 2019	SELL	$73.82 - $92.44 $2.86 Million - $3.58 Million	-38,758 Reduced 6.57%	551,143 $43.5 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $8.32 Million - $9.84 Million	125,612 Added 27.05%	589,901 $45 Million
Q1 2019 May 14, 2019	BUY	$47.31 - $71.0 $3.99 Million - $5.99 Million	84,373 Added 22.21%	464,289 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $57.44 $1.36 Million - $1.76 Million	30,709 Added 8.79%	379,916 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.9 - $65.8 $737,182 - $837,765	12,732 Added 3.78%	349,207 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $2.47 Million - $3.51 Million	55,695 Added 19.84%	336,475 $19.2 Million
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $521,097 - $673,784	14,008 Added 5.25%	280,780 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$36.7 - $44.0 $236,825 - $283,932	6,453 Added 2.48%	266,772 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $1.2 Million - $1.37 Million	32,980 Added 14.51%	260,319 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,339	227,339 $8.4 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.57B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Geode Capital Management, LLC Q2 Holdings, Inc. Transaction History