Geode Capital Management, LLC Tetra Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,728,035 shares of TTI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,728,035
Previous 2,710,233 0.66%
Holding current value
$10.2 Million
Previous $9.38 Million 9.82%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.76 - $3.78 $49,133 - $67,291
17,802 Added 0.66%
2,728,035 $8.46 Million
Q2 2024

Aug 09, 2024
BUY
$3.15 - $4.93 $329,225 - $515,263
104,516 Added 4.01%
2,710,233 $9.38 Million
Q1 2024

May 13, 2024
BUY
$3.79 - $4.59 $243,181 - $294,512
64,164 Added 2.52%
2,605,717 $11.5 Million
Q4 2023

Feb 13, 2024
BUY
$4.23 - $6.54 $517,557 - $800,195
122,354 Added 5.06%
2,541,553 $11.5 Million
Q3 2023

Nov 13, 2023
BUY
$3.4 - $6.51 $431,188 - $825,598
126,820 Added 5.53%
2,419,199 $15.4 Million
Q2 2023

Aug 11, 2023
BUY
$2.6 - $3.38 $204,497 - $265,847
78,653 Added 3.55%
2,292,379 $7.75 Million
Q1 2023

May 15, 2023
BUY
$2.48 - $4.01 $258,490 - $417,962
104,230 Added 4.94%
2,213,726 $5.87 Million
Q4 2022

Feb 13, 2023
BUY
$3.3 - $4.94 $115,061 - $172,242
34,867 Added 1.68%
2,109,496 $7.3 Million
Q3 2022

Nov 14, 2022
SELL
$3.32 - $4.46 $254,026 - $341,252
-76,514 Reduced 3.56%
2,074,629 $7.45 Million
Q2 2022

Aug 12, 2022
SELL
$3.57 - $5.73 $50,626 - $81,257
-14,181 Reduced 0.65%
2,151,143 $8.73 Million
Q1 2022

May 13, 2022
BUY
$2.74 - $4.11 $587,603 - $881,405
214,454 Added 10.99%
2,165,324 $8.9 Million
Q4 2021

Feb 11, 2022
SELL
$2.4 - $3.85 $279,667 - $448,632
-116,528 Reduced 5.64%
1,950,870 $5.54 Million
Q3 2021

Nov 12, 2021
BUY
$2.53 - $4.23 $42,800 - $71,558
16,917 Added 0.83%
2,067,398 $6.45 Million
Q2 2021

Aug 13, 2021
BUY
$2.43 - $4.34 $2.49 Million - $4.44 Million
1,022,853 Added 99.54%
2,050,481 $8.9 Million
Q1 2021

May 12, 2021
BUY
$1.01 - $2.98 $128,369 - $378,755
127,099 Added 14.11%
1,027,628 $2.47 Million
Q4 2020

Feb 12, 2021
SELL
$0.5 - $0.88 $191 - $337
-383 Reduced 0.04%
900,529 $775,000
Q2 2020

Aug 13, 2020
SELL
$0.22 - $0.77 $164,031 - $574,111
-745,599 Reduced 45.28%
900,912 $481,000
Q1 2020

May 14, 2020
BUY
$0.29 - $2.03 $29,186 - $204,303
100,642 Added 6.51%
1,646,511 $526,000
Q4 2019

Feb 13, 2020
BUY
$1.17 - $2.12 $77,017 - $139,553
65,827 Added 4.45%
1,545,869 $3.03 Million
Q3 2019

Nov 12, 2019
BUY
$1.37 - $2.15 $48,454 - $76,041
35,368 Added 2.45%
1,480,042 $2.97 Million
Q2 2019

Aug 14, 2019
BUY
$1.43 - $2.54 $101,364 - $180,045
70,884 Added 5.16%
1,444,674 $2.35 Million
Q1 2019

May 14, 2019
BUY
$1.77 - $2.65 $198,618 - $297,367
112,214 Added 8.89%
1,373,790 $3.21 Million
Q4 2018

Feb 13, 2019
BUY
$1.35 - $4.43 $92,188 - $302,515
68,288 Added 5.72%
1,261,576 $2.12 Million
Q3 2018

Nov 13, 2018
BUY
$4.14 - $5.05 $187,297 - $228,467
45,241 Added 3.94%
1,193,288 $5.38 Million
Q2 2018

Aug 14, 2018
BUY
$3.2 - $4.8 $509,849 - $764,774
159,328 Added 16.11%
1,148,047 $5.11 Million
Q1 2018

May 15, 2018
BUY
$3.46 - $4.53 $93,153 - $121,961
26,923 Added 2.8%
988,719 $3.71 Million
Q4 2017

Feb 13, 2018
BUY
$2.63 - $4.4 $31,215 - $52,223
11,869 Added 1.25%
961,796 $4.11 Million
Q3 2017

Nov 14, 2017
BUY
$1.87 - $2.92 $33,643 - $52,533
17,991 Added 1.93%
949,927 $2.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
931,936
931,936 $2.6 Million

Others Institutions Holding TTI

# of Institutions
193
Shares Held
91.6M
Call Options Held
450K
Put Options Held
564K
View Full List

About TETRA TECHNOLOGIES INC

TTI Quotes by TradingView
  • Ticker TTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 128,255,000
  • Market Cap $480M
  • Description
  • TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...
More about TTI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email