Geode Capital Management, LLC Waitr Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.15 - $0.48 $425 - $1,362	2,838 Added 0.28%	1,032,398 $150,000
Q2 2022 Aug 12, 2022	SELL	$0.14 - $0.36 $4,892 - $12,580	-34,945 Reduced 3.28%	1,029,560 $157,000
Q1 2022 May 13, 2022	SELL	$0.3 - $0.78 $522 - $1,358	-1,742 Reduced 0.16%	1,064,505 $393,000
Q4 2021 Feb 11, 2022	BUY	$0.74 - $2.05 $62,451 - $173,007	84,394 Added 8.6%	1,066,247 $789,000
Q3 2021 Nov 12, 2021	BUY	$0.88 - $1.88 $30,456 - $65,066	34,610 Added 3.65%	981,853 $869,000
Q2 2021 Aug 13, 2021	SELL	$1.78 - $2.87 $1.07 Million - $1.73 Million	-603,025 Reduced 38.9%	947,243 $1.69 Million
Q1 2021 May 12, 2021	SELL	$2.7 - $4.14 $118,891 - $182,300	-44,034 Reduced 2.76%	1,550,268 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$2.43 - $3.99 $396,573 - $651,164	163,199 Added 11.4%	1,594,302 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$2.63 - $5.59 $958,635 - $2.04 Million	364,500 Added 34.17%	1,431,103 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$0.87 - $3.1 $136,866 - $487,685	157,318 Added 17.3%	1,066,603 $2.81 Million
Q1 2020 May 14, 2020	SELL	$0.31 - $2.6 $64,207 - $538,514	-207,121 Reduced 18.55%	909,285 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$0.24 - $1.33 $80,225 - $444,580	334,271 Added 42.74%	1,116,406 $359,000
Q3 2019 Nov 12, 2019	BUY	$1.28 - $6.4 $64,369 - $321,849	50,289 Added 6.87%	782,135 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$5.52 - $12.56 $1.58 Million - $3.6 Million	286,633 Added 64.38%	731,846 $4.6 Million
Q1 2019 May 14, 2019	BUY	$10.48 - $14.15 $4.67 Million - $6.3 Million	445,213 New	445,213 $5.47 Million

Others Institutions Holding WTRH

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

754K
Shares

$0
0.0% of portfolio

View Full List

About Waitr Holdings Inc.

Ticker WTRH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 190,780,992
Description
ASAP, Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. As of June 30, 2022, it ...

More about WTRH

Track This Portfolio

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.

Account