Geode Capital Management, LLC Stone X Group Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Stone X Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 614,340 shares of SNEX stock, worth $46.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614,340

Previous 586,952 4.67%

Holding current value

$46.1 Million

Previous $43.3 Million 0.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.03 - $73.0 $1.73 Million - $2 Million	27,388 Added 4.67%	614,340 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$60.6 - $101.01 $13 Million - $21.7 Million	214,863 Added 57.75%	586,952 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.31 - $99.6 $1.15 Million - $1.39 Million	13,947 Added 3.89%	372,089 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$79.73 - $104.25 $1.18 Million - $1.54 Million	14,743 Added 4.29%	358,142 $29.8 Million
Q1 2023 May 15, 2023	BUY	$84.61 - $105.01 $1.82 Million - $2.25 Million	21,464 Added 6.67%	343,399 $35.6 Million

Q4 2022 Feb 13, 2023	BUY	$84.12 - $102.93 $940,377 - $1.15 Million	11,179 Added 3.6%	321,935 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.7 - $95.92 $527,755 - $677,674	7,065 Added 2.33%	310,756 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$67.78 - $80.23 $174,262 - $206,271	2,571 Added 0.85%	303,691 $23.7 Million
Q1 2022 May 13, 2022	BUY	$61.0 - $77.15 $814,960 - $1.03 Million	13,360 Added 4.64%	301,120 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$56.18 - $72.01 $2.02 Million - $2.58 Million	-35,874 Reduced 11.08%	287,760 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.57 - $69.69 $217,342 - $246,005	-3,530 Reduced 1.08%	323,634 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.34 - $70.08 $797,332 - $926,037	13,214 Added 4.21%	327,164 $19.8 Million
Q1 2021 May 12, 2021	BUY	$53.52 - $66.27 $965,875 - $1.2 Million	18,047 Added 6.1%	313,950 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.59 - $64.32 $85,952 - $109,279	1,699 Added 0.58%	295,903 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$48.99 - $59.22 $14.4 Million - $17.4 Million	294,204 New	294,204 $15.1 Million

Others Institutions Holding SNEX

# of Institutions

253

Shares Held

23.8M

Call Options Held

14.7K

Put Options Held

6.7K

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.52B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Geode Capital Management, LLC Stone X Group Inc. Transaction History