Geode Capital Management, LLC Screaming Eagle Acquisition Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$10.59 - $10.7 $368,362 - $372,188	34,784 Added 112.45%	65,716 $703,000
Q4 2023 Feb 13, 2024	SELL	$10.45 - $10.62 $122,986 - $124,986	-11,769 Reduced 27.56%	30,932 $327,000
Q3 2023 Nov 13, 2023	SELL	$10.33 - $10.46 $206,661 - $209,262	-20,006 Reduced 31.9%	42,701 $446,000
Q2 2023 Aug 11, 2023	BUY	$10.16 - $10.34 $2,316 - $2,357	228 Added 0.36%	62,707 $647,000
Q1 2023 May 15, 2023	BUY	$9.93 - $10.16 $5,243 - $5,364	528 Added 0.85%	62,479 $634,000
Q4 2022 Feb 13, 2023	BUY	$9.78 - $9.95 $220,646 - $224,481	22,561 Added 57.28%	61,951 $616,000
Q3 2022 Nov 14, 2022	BUY	$9.64 - $9.82 $109,780 - $111,830	11,388 Added 40.67%	39,390 $381,000
Q2 2022 Aug 12, 2022	BUY	$9.71 - $10.03 $84,477 - $87,261	8,700 Added 45.07%	28,002 $268,000
Q1 2022 May 13, 2022	BUY	$9.84 - $10.0 $189,931 - $193,020	19,302 New	19,302 $187,000

Others Institutions Holding SCRM

# of Institutions

2

Shares Held

873K

Call Options Held

0

Put Options Held

0

About Screaming Eagle Acquisition Corp.

Ticker SCRM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 75,000,000
Description
Screaming Eagle Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

More about SCRM

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