Geode Capital Management, LLC Smile Direct Club, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.38 - $1.09 $29,453 - $84,483	77,508 Added 6.3%	1,307,778 $549,000
Q2 2023 Aug 11, 2023	BUY	$0.35 - $0.53 $37,322 - $56,517	106,636 Added 9.49%	1,230,270 $652,000
Q1 2023 May 15, 2023	BUY	$0.38 - $0.7 $5,428 - $10,000	14,286 Added 1.29%	1,123,634 $483,000
Q4 2022 Feb 13, 2023	BUY	$0.31 - $1.03 $31,005 - $103,019	100,019 Added 9.91%	1,109,348 $390,000
Q3 2022 Nov 14, 2022	BUY	$0.9 - $2.13 $1,651 - $3,908	1,835 Added 0.18%	1,009,329 $913,000
Q2 2022 Aug 12, 2022	BUY	$1.0 - $2.65 $7,576 - $20,076	7,576 Added 0.76%	1,007,494 $1.05 Million
Q1 2022 May 13, 2022	BUY	$1.95 - $2.93 $62,216 - $93,484	31,906 Added 3.3%	999,918 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$2.32 - $6.75 $390,602 - $1.14 Million	168,363 Added 21.05%	968,012 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$4.69 - $8.49 $246,722 - $446,624	-52,606 Reduced 6.17%	799,649 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$7.58 - $11.45 $420,841 - $635,704	55,520 Added 6.97%	852,255 $7.4 Million
Q1 2021 May 12, 2021	BUY	$10.06 - $14.99 $1.06 Million - $1.58 Million	105,601 Added 15.28%	796,735 $8.21 Million
Q4 2020 Feb 12, 2021	BUY	$8.9 - $13.83 $428,241 - $665,458	48,117 Added 7.48%	691,134 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$7.29 - $11.93 $797,001 - $1.3 Million	109,328 Added 20.49%	643,017 $7.51 Million
Q2 2020 Aug 13, 2020	BUY	$3.88 - $9.41 $38,140 - $92,500	9,830 Added 1.88%	533,689 $4.22 Million
Q1 2020 May 14, 2020	BUY	$3.99 - $15.33 $244,614 - $939,836	61,307 Added 13.25%	523,859 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$7.8 - $14.72 $3.61 Million - $6.81 Million	462,552 New	462,552 $4.04 Million

Others Institutions Holding SDC

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

View Full List

About SmileDirectClub, Inc.

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

More about SDC

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