Geode Capital Management, LLC Sfl Corp Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sfl Corp Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,441,688 shares of SFL stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,441,688

Previous 1,375,592 4.8%

Holding current value

$15 Million

Previous $19.1 Million 12.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.77 - $14.04 $711,853 - $927,987	66,096 Added 4.8%	1,441,688 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$12.46 - $14.43 $827,269 - $958,065	66,394 Added 5.07%	1,375,592 $19.1 Million
Q1 2024 May 13, 2024	BUY	$11.37 - $13.6 $451,809 - $540,423	39,737 Added 3.13%	1,309,198 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.65 - $11.71 $601,927 - $661,837	56,519 Added 4.66%	1,269,461 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.51 $608,021 - $753,317	65,449 Added 5.7%	1,212,942 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$8.48 - $9.66 $430,198 - $490,061	50,731 Added 4.63%	1,147,493 $10.7 Million
Q1 2023 May 15, 2023	BUY	$9.05 - $10.67 $571,715 - $674,055	63,173 Added 6.11%	1,096,762 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.96 - $10.72 $417,258 - $499,219	46,569 Added 4.72%	1,033,589 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$8.94 - $11.32 $286,303 - $362,523	32,025 Added 3.35%	987,020 $8.99 Million
Q2 2022 Aug 12, 2022	SELL	$9.02 - $11.49 $581,537 - $740,783	-64,472 Reduced 6.32%	954,995 $9.06 Million
Q1 2022 May 13, 2022	SELL	$7.99 - $10.48 $2.29 Million - $3.01 Million	-287,190 Reduced 21.98%	1,019,467 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.85 - $9.07 $58,670 - $67,789	7,474 Added 0.58%	1,306,657 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$6.72 - $8.39 $815,142 - $1.02 Million	121,301 Added 10.3%	1,299,183 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$7.37 - $8.94 $1.6 Million - $1.94 Million	217,489 Added 22.65%	1,177,882 $9.01 Million
Q1 2021 May 12, 2021	BUY	$6.3 - $8.49 $2.01 Million - $2.71 Million	319,193 Added 49.78%	960,393 $7.7 Million
Q4 2020 Feb 12, 2021	SELL	$5.92 - $7.95 $19,802 - $26,592	-3,345 Reduced 0.52%	641,200 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $9.56 $372,614 - $483,994	50,627 Added 8.52%	644,545 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$8.88 - $11.37 $819,712 - $1.05 Million	92,310 Added 18.4%	593,918 $5.52 Million
Q1 2020 May 14, 2020	BUY	$6.65 - $14.76 $484,844 - $1.08 Million	72,909 Added 17.01%	501,608 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$13.98 - $15.06 $5.99 Million - $6.46 Million	428,699 New	428,699 $6.23 Million

Others Institutions Holding SFL

# of Institutions

229

Shares Held

46.5M

Call Options Held

415K

Put Options Held

661K

View Full List

About SFL Corp Ltd.

Ticker SFL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 138,551,008
Market Cap $1.44B
Description
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company is also involved in the charter, purchase, and sale of assets. In addition, it operates in various sectors of the maritime,...

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Geode Capital Management, LLC Sfl Corp Ltd. Transaction History