Geode Capital Management, LLC Sculptor Capital Management, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.73 - $12.16 $102,787 - $143,171	-11,774 Reduced 2.73%	420,253 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$8.0 - $9.87 $81,680 - $100,772	10,210 Added 2.42%	432,027 $3.81 Million
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $41,871 - $52,223	5,125 Added 1.23%	421,817 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$8.26 - $11.17 $92,536 - $125,137	11,203 Added 2.76%	416,692 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.31 - $9.87 $73,452 - $87,240	8,839 Added 2.23%	405,489 $3.58 Million

Q2 2022 Aug 12, 2022	BUY	$8.35 - $14.19 $117,576 - $199,809	14,081 Added 3.68%	396,650 $3.31 Million
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $222,383 - $420,461	19,138 Added 5.27%	382,569 $5.33 Million
Q4 2021 Feb 11, 2022	BUY	$18.12 - $28.45 $47,202 - $74,112	2,605 Added 0.72%	363,431 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$21.98 - $28.7 $480,306 - $627,152	21,852 Added 6.45%	360,826 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $26.27 $933,594 - $1.13 Million	43,182 Added 14.6%	338,974 $8.34 Million
Q1 2021 May 12, 2021	BUY	$15.0 - $25.12 $453,060 - $758,724	30,204 Added 11.37%	295,792 $6.47 Million
Q4 2020 Feb 12, 2021	BUY	$10.64 - $16.05 $6,447 - $9,726	606 Added 0.23%	265,588 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$10.68 - $14.35 $4,677 - $6,285	-438 Reduced 0.17%	264,982 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$9.65 - $16.53 $131,577 - $225,386	13,635 Added 5.42%	265,420 $3.43 Million
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $360,646 - $910,584	32,029 Added 14.57%	251,785 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$15.62 - $22.57 $197,499 - $285,375	12,644 Added 6.1%	219,756 $4.86 Million
Q3 2019 Nov 12, 2019	BUY	$19.48 - $25.31 $4.03 Million - $5.24 Million	207,112 New	207,112 $4.03 Million

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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