Geode Capital Management, LLC Vizio Holding Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vizio Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,111,848 shares of VZIO stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,111,848

Previous 2,097,993 0.66%

Holding current value

$24 Million

Previous $22.7 Million 4.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.68 - $11.29 $147,971 - $156,422	13,855 Added 0.66%	2,111,848 $23.6 Million
Q2 2024 Aug 09, 2024	BUY	$10.31 - $10.97 $1.94 Million - $2.07 Million	188,445 Added 9.87%	2,097,993 $22.7 Million
Q1 2024 May 13, 2024	BUY	$6.96 - $11.18 $287,134 - $461,230	41,255 Added 2.21%	1,909,548 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$4.88 - $7.85 $596,287 - $959,191	122,190 Added 7.0%	1,868,293 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$5.27 - $7.57 $2.51 Million - $3.6 Million	476,107 Added 37.49%	1,746,103 $9.45 Million
Q2 2023 Aug 11, 2023	BUY	$6.41 - $9.33 $794,320 - $1.16 Million	123,919 Added 10.81%	1,269,996 $8.57 Million
Q1 2023 May 15, 2023	BUY	$7.29 - $10.25 $340,027 - $478,090	46,643 Added 4.24%	1,146,077 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.17 - $11.53 $372,345 - $598,764	51,931 Added 4.96%	1,099,434 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$6.75 - $13.04 $1.21 Million - $2.34 Million	179,455 Added 20.67%	1,047,503 $9.16 Million
Q2 2022 Aug 12, 2022	BUY	$6.7 - $9.52 $3.67 Million - $5.21 Million	547,092 Added 170.46%	868,048 $5.92 Million
Q1 2022 May 13, 2022	BUY	$8.08 - $19.58 $64,478 - $156,248	7,980 Added 2.55%	320,956 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$17.35 - $22.12 $3.62 Million - $4.62 Million	208,707 Added 200.16%	312,976 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$20.99 - $28.23 $2.19 Million - $2.94 Million	104,269 New	104,269 $2.82 Million

Others Institutions Holding VZIO

# of Institutions

148

Shares Held

106M

Call Options Held

532K

Put Options Held

78.8K

View Full List

About Vizio Holding Corp.

Ticker VZIO
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 116,592,000
Market Cap $1.32B
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content...

More about VZIO

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Geode Capital Management, LLC Vizio Holding Corp. Transaction History