Geode Capital Management, LLC Se Mrush Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Se Mrush Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 792,827 shares of SEMR stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,827

Previous 788,290 0.58%

Holding current value

$8.06 Million

Previous $12.4 Million 23.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.84 - $15.24 $53,718 - $69,143	4,537 Added 0.58%	792,827 $9.42 Million
Q3 2024 Nov 12, 2024	BUY	$12.91 - $15.71 $466,993 - $568,277	36,173 Added 4.81%	788,290 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$11.5 - $16.2 $939,607 - $1.32 Million	81,705 Added 12.19%	752,117 $10.1 Million
Q1 2024 May 13, 2024	BUY	$10.47 - $13.26 $112,992 - $143,101	10,792 Added 1.64%	670,412 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$7.61 - $14.05 $178,165 - $328,938	23,412 Added 3.68%	659,620 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$7.97 - $10.63 $80,146 - $106,895	-10,056 Reduced 1.56%	636,208 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$7.3 - $10.29 $2.27 Million - $3.19 Million	310,322 Added 92.37%	646,264 $6.18 Million
Q1 2023 May 15, 2023	BUY	$7.8 - $10.49 $68,320 - $91,881	8,759 Added 2.68%	335,942 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$7.26 - $12.62 $57,564 - $100,063	7,929 Added 2.48%	327,183 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$10.76 - $14.43 $788,901 - $1.06 Million	73,318 Added 29.81%	319,254 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $14.32 $481,657 - $797,380	55,683 Added 29.27%	245,936 $3.18 Million
Q1 2022 May 13, 2022	BUY	$9.66 - $19.81 $413,641 - $848,264	42,820 Added 29.04%	190,253 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$18.8 - $26.47 $1.11 Million - $1.57 Million	59,130 Added 66.96%	147,433 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $31.32 $89,477 - $144,604	4,617 Added 5.52%	88,303 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$11.88 - $24.5 $994,189 - $2.05 Million	83,686 New	83,686 $1.93 Million

Others Institutions Holding SEMR

# of Institutions

169

Shares Held

54.4M

Call Options Held

41.3K

Put Options Held

3.7K

View Full List

About SEMrush Holdings, Inc.

Ticker SEMR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 43,322,700
Market Cap $440M
Description
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, an...

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Geode Capital Management, LLC Se Mrush Holdings, Inc. Transaction History