Geode Capital Management, LLC Special Opportunities Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$7.88 - $14.96 $125,520 - $238,297	-15,929 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.95 - $14.82 $306,523 - $325,639	-21,973 Reduced 57.97%	15,929 $234,000
Q3 2019 Nov 12, 2019	SELL	$13.6 - $14.25 $236,408 - $247,707	-17,383 Reduced 31.44%	37,902 $539,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $13.75 $89,559 - $93,788	6,821 Added 14.07%	55,285 $760,000
Q1 2019 May 14, 2019	BUY	$12.02 - $13.44 $582,537 - $651,356	48,464 New	48,464 $650,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$23.4 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.63 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.02 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.86 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.94 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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