Geode Capital Management, LLC Shattuck Labs, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Shattuck Labs, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 904,069 shares of STTK stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904,069

Previous 447,738 101.92%

Holding current value

$1.12 Million

Previous $4 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.56 - $11.18 $1.62 Million - $5.1 Million	456,331 Added 101.92%	904,069 $3.49 Million
Q1 2024 May 13, 2024	BUY	$7.37 - $10.09 $569,855 - $780,168	77,321 Added 20.87%	447,738 $4 Million
Q4 2023 Feb 13, 2024	BUY	$1.37 - $7.24 $37,647 - $198,955	27,480 Added 8.01%	370,417 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$1.42 - $3.16 $21,505 - $47,858	15,145 Added 4.62%	342,937 $521,000
Q2 2023 Aug 11, 2023	SELL	$2.52 - $3.66 $46,350 - $67,318	-18,393 Reduced 5.31%	327,792 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$1.96 - $3.26 $30,389 - $50,546	15,505 Added 4.69%	346,185 $796,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.52 $161,519 - $342,918	62,123 Added 23.13%	330,680 $892,000
Q2 2022 Aug 12, 2022	SELL	$2.7 - $4.59 $511,755 - $869,984	-189,539 Reduced 41.38%	268,557 $1.09 Million
Q1 2022 May 13, 2022	BUY	$4.22 - $8.89 $33,367 - $70,293	7,907 Added 1.76%	458,096 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $21.08 $156,716 - $395,165	18,746 Added 4.34%	450,189 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$17.57 - $28.95 $1.19 Million - $1.97 Million	67,931 Added 18.69%	431,443 $8.79 Million
Q2 2021 Aug 13, 2021	BUY	$24.14 - $37.68 $2.89 Million - $4.51 Million	119,722 Added 49.11%	363,512 $10.5 Million
Q1 2021 May 12, 2021	BUY	$27.92 - $52.5 $77,282 - $145,320	2,768 Added 1.15%	243,790 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$19.0 - $57.61 $4.58 Million - $13.9 Million	241,022 New	241,022 $12.6 Million

Others Institutions Holding STTK

# of Institutions

Shares Held

26.9M

Call Options Held

3.1K

Put Options Held

23.9K

View Full List

About Shattuck Labs, Inc.

Ticker STTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,382,000
Market Cap $52.6M
Description
Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154, which is in Phase 1 clinical trial for the treatment of ovarian, fallopian tube, and peritoneal cancers. It also develops SL-279252 that is ...

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Geode Capital Management, LLC Shattuck Labs, Inc. Transaction History