Geode Capital Management, LLC Tilly'S, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tilly'S, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 397,717 shares of TLYS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,717

Previous 387,459 2.65%

Holding current value

$1.37 Million

Previous $2.34 Million 13.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.45 - $6.28 $45,648 - $64,420	10,258 Added 2.65%	397,717 $2.03 Million
Q2 2024 Aug 09, 2024	SELL	$4.9 - $6.94 $414,103 - $586,506	-84,511 Reduced 17.91%	387,459 $2.34 Million
Q1 2024 May 13, 2024	BUY	$6.41 - $7.73 $2,576 - $3,107	402 Added 0.09%	471,970 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$7.23 - $8.65 $137,218 - $164,168	18,979 Added 4.19%	471,568 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$7.07 - $9.03 $167,870 - $214,408	23,744 Added 5.54%	452,589 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$6.29 - $8.0 $53,735 - $68,344	8,543 Added 2.03%	428,845 $3.01 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $9.27 $65,907 - $86,294	9,309 Added 2.27%	420,302 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$7.2 - $9.88 $37,843 - $51,929	5,256 Added 1.3%	410,993 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $8.46 $63,194 - $78,390	9,266 Added 2.34%	405,737 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$7.02 - $9.22 $130,340 - $171,187	-18,567 Reduced 4.47%	396,471 $2.78 Million
Q1 2022 May 13, 2022	BUY	$9.13 - $16.44 $215,139 - $387,392	23,564 Added 6.02%	415,038 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$13.37 - $17.47 $50,057 - $65,407	-3,744 Reduced 0.95%	391,474 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$14.0 - $16.67 $252,140 - $300,226	18,010 Added 4.77%	395,218 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$11.23 - $16.6 $91,052 - $134,592	8,108 Added 2.2%	377,208 $6.03 Million
Q1 2021 May 12, 2021	BUY	$8.25 - $13.06 $199,493 - $315,803	24,181 Added 7.01%	369,100 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$5.99 - $9.41 $22,989 - $36,115	3,838 Added 1.13%	344,919 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$5.18 - $7.96 $24,568 - $37,754	4,743 Added 1.41%	341,081 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $6.92 $40,294 - $77,241	11,162 Added 3.43%	336,338 $1.91 Million
Q1 2020 May 14, 2020	BUY	$3.7 - $12.09 $81,751 - $267,128	22,095 Added 7.29%	325,176 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$9.06 - $12.6 $293,217 - $407,786	32,364 Added 11.95%	303,081 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$7.76 - $10.89 $3,996 - $5,608	515 Added 0.19%	270,717 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$7.63 - $12.06 $61,329 - $96,938	8,038 Added 3.07%	270,202 $2.06 Million
Q1 2019 May 14, 2019	BUY	$10.81 - $13.0 $269,169 - $323,700	24,900 Added 10.49%	262,164 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$10.3 - $18.88 $7,045 - $12,913	-684 Reduced 0.29%	237,264 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $25.14 $31,380 - $53,849	-2,142 Reduced 0.89%	237,948 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $15.66 $681,032 - $973,081	62,138 Added 34.92%	240,090 $3.64 Million
Q1 2018 May 15, 2018	BUY	$11.23 - $15.46 $333,014 - $458,450	29,654 Added 20.0%	177,952 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$11.55 - $16.5 $409,285 - $584,694	35,436 Added 31.4%	148,298 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $12.13 $214,767 - $302,922	24,973 Added 28.41%	112,862 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,889	87,889 $892,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $78.7M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

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Geode Capital Management, LLC Tilly'S, Inc. Transaction History