Geode Capital Management, LLC Sci Play Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.49 - $22.83 $133,935 - $156,887	-6,872 Reduced 2.5%	268,287 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$15.53 - $19.68 $126,771 - $160,647	-8,163 Reduced 2.88%	275,159 $5.42 Million
Q1 2023 May 15, 2023	SELL	$15.45 - $17.28 $85,593 - $95,731	-5,540 Reduced 1.92%	283,322 $4.81 Million
Q4 2022 Feb 13, 2023	SELL	$11.79 - $16.08 $185,892 - $253,533	-15,767 Reduced 5.18%	288,862 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$10.69 - $13.97 $20,214 - $26,417	1,891 Added 0.62%	304,629 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$11.28 - $14.26 $335,602 - $424,263	29,752 Added 10.9%	302,738 $4.23 Million
Q1 2022 May 13, 2022	BUY	$11.28 - $13.56 $98,260 - $118,121	8,711 Added 3.3%	272,986 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$13.49 - $21.99 $129,207 - $210,620	9,578 Added 3.76%	264,275 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$15.36 - $20.9 $211,276 - $287,479	13,755 Added 5.71%	254,697 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$15.65 - $19.05 $240,415 - $292,646	15,362 Added 6.81%	240,942 $4.08 Million
Q1 2021 May 12, 2021	BUY	$14.5 - $21.45 $257,099 - $380,329	17,731 Added 8.53%	225,580 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$12.0 - $18.03 $6,444 - $9,682	-537 Reduced 0.26%	207,849 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $16.6 $191,492 - $257,598	-15,518 Reduced 6.93%	208,386 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$8.5 - $15.29 $69,929 - $125,790	-8,227 Reduced 3.54%	223,904 $3.32 Million
Q1 2020 May 14, 2020	BUY	$6.34 - $12.51 $101,864 - $200,998	16,067 Added 7.44%	232,131 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$8.55 - $13.02 $386,340 - $588,321	45,186 Added 26.44%	216,064 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$13.45 - $16.0 $2.3 Million - $2.73 Million	170,878 New	170,878 $2.34 Million

Others Institutions Holding SCPL

# of Institutions

Shares Held

469K

Call Options Held

Put Options Held

View Full List

About SciPlay Corp

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

More about SCPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account