Geode Capital Management, LLC Thoughtworks Holding, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Thoughtworks Holding, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,532,163 shares of TWKS stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,532,163

Previous 2,531,334 0.03%

Holding current value

$11.3 Million

Previous $7.19 Million 55.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.37 - $4.42 $1,964 - $3,664	829 Added 0.03%	2,532,163 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$2.25 - $3.22 $472,063 - $675,575	209,806 Added 9.04%	2,531,334 $7.19 Million
Q1 2024 May 13, 2024	BUY	$2.29 - $5.15 $105,676 - $237,657	46,147 Added 2.03%	2,321,528 $5.87 Million
Q4 2023 Feb 13, 2024	BUY	$3.29 - $4.97 $451,029 - $681,342	137,091 Added 6.41%	2,275,381 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$4.02 - $7.88 $1.4 Million - $2.74 Million	347,185 Added 19.38%	2,138,290 $8.72 Million
Q2 2023 Aug 11, 2023	BUY	$6.08 - $8.24 $3.5 Million - $4.74 Million	575,632 Added 47.36%	1,791,105 $13.5 Million
Q1 2023 May 15, 2023	BUY	$6.88 - $11.4 $388,499 - $643,735	56,468 Added 4.87%	1,215,473 $8.95 Million
Q4 2022 Feb 13, 2023	BUY	$7.84 - $11.07 $535,315 - $755,859	68,280 Added 6.26%	1,159,005 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.49 - $17.27 $2.59 Million - $4.26 Million	246,939 Added 29.27%	1,090,725 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$13.58 - $21.5 $1.87 Million - $2.96 Million	137,501 Added 19.47%	843,786 $11.9 Million
Q1 2022 May 13, 2022	SELL	$18.13 - $26.69 $679,276 - $999,994	-37,467 Reduced 5.04%	706,285 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.51 - $33.15 $10 Million - $13.6 Million	409,095 Added 122.24%	743,752 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.8 - $34.41 $8.97 Million - $11.5 Million	334,657 New	334,657 $9.61 Million

Others Institutions Holding TWKS

# of Institutions

125

Shares Held

67.2M

Call Options Held

65.4K

Put Options Held

800

View Full List

About Thoughtworks Holding, Inc.

Ticker TWKS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 311,131,008
Market Cap $1.39B
Description
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, plat...

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Geode Capital Management, LLC Thoughtworks Holding, Inc. Transaction History