Geode Capital Management, LLC Snap One Holdings Corp. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.17 - $9.09 $156,026 - $197,807	21,761 Added 5.11%	447,982 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$7.08 - $9.79 $112,069 - $154,965	15,829 Added 3.86%	426,221 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.27 - $11.38 $62,488 - $85,987	7,556 Added 1.88%	410,392 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$8.56 - $11.65 $97,352 - $132,495	11,373 Added 2.91%	402,836 $4.69 Million
Q1 2023 May 15, 2023	BUY	$7.43 - $12.21 $170,934 - $280,903	23,006 Added 6.24%	391,463 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$7.34 - $11.92 $48,532 - $78,815	6,612 Added 1.83%	368,457 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$9.35 - $12.73 $247,690 - $337,230	26,491 Added 7.9%	361,845 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$9.17 - $14.7 $92,699 - $148,602	10,109 Added 3.11%	335,354 $3.08 Million
Q1 2022 May 13, 2022	BUY	$14.66 - $20.89 $833,538 - $1.19 Million	56,858 Added 21.19%	325,245 $4.8 Million
Q4 2021 Feb 11, 2022	BUY	$13.98 - $23.85 $427,606 - $729,499	30,587 Added 12.86%	268,387 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$14.98 - $22.68 $3.56 Million - $5.39 Million	237,800 New	237,800 $3.96 Million

30.9K

Ticker SNPO
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 75,854,496
Description
Snap One Holdings Corp. provides smart living solutions in the United States and internationally. The company offers end-to-end product and software ecosystem and technology-enabled workflow solutions. It also provides connected products, including networking, control and lighting, surveillance, and power products; entertainment products for ind...

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