Geode Capital Management, LLC Sonida Senior Living, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sonida Senior Living, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 93,430 shares of SNDA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,430

Previous 108,113 13.58%

Holding current value

$2.21 Million

Previous $2.97 Million 15.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.92 - $32.67 $380,583 - $479,693	-14,683 Reduced 13.58%	93,430 $2.5 Million
Q2 2024 Aug 09, 2024	BUY	$23.36 - $33.6 $996,280 - $1.43 Million	42,649 Added 65.15%	108,113 $2.97 Million
Q1 2024 May 13, 2024	BUY	$8.85 - $32.3 $319,157 - $1.16 Million	36,063 Added 122.66%	65,464 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$8.64 - $10.98 $47,381 - $60,214	5,484 Added 22.93%	29,401 $284,000
Q3 2023 Nov 13, 2023	SELL	$7.4 - $10.05 $18,418 - $25,014	-2,489 Reduced 9.43%	23,917 $215,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $17.02 $718 - $1,072	-63 Reduced 0.24%	26,406 $330,000
Q3 2022 Nov 14, 2022	SELL	$16.24 - $22.25 $74,817 - $102,505	-4,607 Reduced 14.82%	26,469 $429,000
Q2 2022 Aug 12, 2022	BUY	$20.74 - $33.07 $2,177 - $3,472	105 Added 0.34%	31,076 $652,000
Q1 2022 May 13, 2022	SELL	$27.18 - $35.21 $104,479 - $135,347	-3,844 Reduced 11.04%	30,971 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$25.3 - $34.92 $441,459 - $609,319	17,449 Added 100.48%	34,815 $991,000
Q3 2021 Nov 12, 2021	BUY	$22.41 - $57.39 $55,688 - $142,614	2,485 Added 16.7%	17,366 $611,000
Q2 2021 Aug 13, 2021	BUY	$38.79 - $54.75 $26,066 - $36,792	672 Added 4.73%	14,881 $736,000
Q4 2020 Feb 12, 2021	BUY	$7.5 - $19.5 $106,567 - $277,075	14,209 New	14,209 $175,000

Others Institutions Holding SNDA

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About SONIDA SENIOR LIVING, INC.

Ticker SNDA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 6,817,190
Market Cap $162M
Description
Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services,...

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Geode Capital Management, LLC Sonida Senior Living, Inc. Transaction History