Geode Capital Management, LLC Vivint Smart Home, Inc. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.24 - $11.91 $345,639 - $659,706	55,391 Added 4.59%	1,261,917 $15 Million
Q3 2022 Nov 14, 2022	BUY	$3.51 - $7.19 $171,990 - $352,310	49,000 Added 4.23%	1,206,526 $7.94 Million
Q2 2022 Aug 12, 2022	SELL	$3.45 - $6.66 $30,987 - $59,820	-8,982 Reduced 0.77%	1,157,526 $4.03 Million
Q1 2022 May 13, 2022	BUY	$6.18 - $10.0 $278,909 - $451,310	45,131 Added 4.02%	1,166,508 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$8.27 - $12.54 $46,973 - $71,227	-5,680 Reduced 0.5%	1,121,377 $11 Million
Q3 2021 Nov 12, 2021	SELL	$9.16 - $13.36 $27,223 - $39,705	-2,972 Reduced 0.26%	1,127,057 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.31 - $16.04 $1.53 Million - $2.39 Million	148,791 Added 15.16%	1,130,029 $14.9 Million
Q1 2021 May 12, 2021	BUY	$13.59 - $24.66 $1.64 Million - $2.98 Million	120,924 Added 14.06%	981,238 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $23.26 $1.52 Million - $2.27 Million	97,773 Added 12.82%	860,314 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$15.29 - $18.96 $255,327 - $316,613	16,699 Added 2.24%	762,541 $13 Million
Q2 2020 Aug 13, 2020	BUY	$9.58 - $17.98 $7.15 Million - $13.4 Million	745,842 New	745,842 $12.9 Million

Ticker VVNT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 212,768,000
Description
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; softwar...

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