Geode Capital Management, LLC Solar Winds Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,273,314 shares of SWI stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273,314

Previous 1,180,401 7.87%

Holding current value

$15.9 Million

Previous $14.9 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.59 - $12.71 $983,948 - $1.18 Million	92,913 Added 7.87%	1,273,314 $15.3 Million
Q1 2024 May 13, 2024	BUY	$11.47 - $13.27 $690,964 - $799,398	60,241 Added 5.38%	1,180,401 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.89 - $12.49 $619,028 - $869,703	69,632 Added 6.63%	1,120,160 $14 Million
Q3 2023 Nov 13, 2023	BUY	$9.41 - $11.96 $552,272 - $701,932	58,690 Added 5.92%	1,050,528 $9.92 Million
Q2 2023 Aug 11, 2023	BUY	$8.1 - $10.38 $628,155 - $804,969	77,550 Added 8.48%	991,838 $10.2 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $182,103 - $237,128	-21,835 Reduced 2.33%	914,288 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$7.99 - $9.55 $17,138 - $20,484	-2,145 Reduced 0.23%	936,123 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $274,230 - $408,991	36,226 Added 4.02%	938,268 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$10.25 - $13.52 $3.42 Million - $4.51 Million	333,938 Added 58.78%	902,042 $9.25 Million
Q1 2022 May 13, 2022	SELL	$10.92 - $14.51 $705,355 - $937,244	-64,593 Reduced 10.21%	568,104 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$13.85 - $20.32 $971,937 - $1.43 Million	70,176 Added 12.48%	632,697 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $22.86 $9.41 Million - $12.9 Million	562,521 New	562,521 $9.41 Million

Others Institutions Holding SWI

# of Institutions

192

Shares Held

161M

Call Options Held

2.53K

Put Options Held

200

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.01B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Geode Capital Management, LLC Solar Winds Corp Transaction History