Geode Capital Management, LLC Purchases in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Virgin Galactic Holdings Inc
420K
New
N/A
420K $0
Virnetx Holding Corp
1.21K
+ 4.47%
N/A
28.3K $0
Vislink Technologies Inc
2.18K
+ 11.46%
N/A
21.2K $0
Vistagen Therapeutics Inc
10.6K
+ 3.8%
N/A
290K $0
Vitesse Energy Inc
31K
+ 5.72%
N/A
573K $0
Vivani Medical Inc
13K
+ 4.11%
N/A
328K $0
Vivos Therapeutics Inc
20.7K
New
N/A
20.7K $0
Vocodia Holdings Corp
100K
New
N/A
100K $0
Volato Group Inc
131
+ 0.19%
N/A
69K $0
Vyne Therapeutics Inc
28.9K
+ 27.06%
N/A
136K $0
Webtoon Entertainment Inc
106K
New
N/A
106K $0
Wheels Up Experience Inc
1.05M
+ 537.78%
N/A
1.25M $0
Wisa Technologies Inc
26.2K
New
N/A
26.2K $0
Wk Kellogg CO
496K
+ 50.96%
N/A
1.47M $0
Wns Holdings LTD
686K
New
N/A
686K $0
Workhorse Group Inc
160K
New
N/A
160K $0
Worthington Steel Inc
52.9K
+ 7.82%
N/A
729K $0
Xbp Europe Holdings Inc
29.3K
+ 44.65%
N/A
94.9K $0
XELB
X Cel Brands, Inc.

Consumer Cyclical
19.3K
+ 33.46%
$0.59 - $0.92 $11.4K - $17.8K
77K $45K
Xenetic Biosciences Inc
990
+ 9.0%
N/A
12K $0
Xos Inc
11.8K
+ 49.18%
N/A
35.9K $0
Xperi Inc
77.5K
+ 8.17%
N/A
1.03M $0
Xti Aerospace Inc
50.9K
+ 493.77%
N/A
61.2K $0
Zapata Computing Holdings In
113K
New
N/A
113K $0
Zeo Energy Corp
6.97K
+ 38.15%
N/A
25.2K $0
Zura Bio LTD
48K
+ 9.84%
N/A
535K $0
Zymeworks Inc
44K
+ 6.57%
N/A
713K $0
AIRT
Air T Inc

Industrials
459
+ 3.88%
$20.53 - $26.87 $9.42K - $12.3K
12.3K $261K
ALLY
Ally Financial Inc.

Financial Services
110K
+ 2.32%
$35.96 - $41.1 $3.96M - $4.53M
4.86M $193M
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
8.73K
+ 10.14%
$1.82 - $2.21 $15.9K - $19.3K
94.9K $187K
FINV
Fin Volution Group

Financial Services
3.45K
+ 5.07%
$4.64 - $5.32 $16K - $18.4K
71.6K $341K
MDV
Modiv Inc.

Real Estate
11.5K
+ 18.55%
$13.8 - $16.54 $158K - $190K
73.2K $1.04M
AUBN
Auburn National Bancorporation, Inc

Financial Services
952
+ 4.54%
$16.63 - $19.25 $15.8K - $18.3K
21.9K $401K
POLA
Polar Power, Inc.

Industrials
17.6K
+ 27.89%
$0.34 - $0.54 $5.97K - $9.48K
80.5K $32K
SIFY
Sify Technologies LTD

Communication Services
18.7K
+ 136.35%
$0.37 - $1.68 $6.91K - $31.4K
32.4K $14K
CTM
Castellum, Inc.
36.6K
+ 23.39%
$0.18 - $0.29 $6.6K - $10.6K
193K $36K
EPSN
Epsilon Energy Ltd.

Energy
1.43K
+ 0.66%
$5.23 - $5.65 $7.47K - $8.07K
219K $1.19M
KRON
Kronos Bio, Inc.

Healthcare
18.1K
+ 4.09%
$0.73 - $1.38 $13.2K - $24.9K
459K $569K
VET
Vermilion Energy Inc.

Energy
33K
+ 12.83%
$10.88 - $12.7 $359K - $419K
290K $3.19M
ACNB
Acnb Corp

Financial Services
6.57K
+ 3.59%
$30.55 - $36.27 $201K - $238K
189K $6.87M
GEG
Great Elm Group, Inc.

Healthcare
12.8K
+ 5.37%
$1.73 - $1.94 $22.1K - $24.8K
250K $450K
BRID
Bridgford Foods Corp

Consumer Defensive
1.51K
+ 8.84%
$0.0 - $11.33 $0 - $17.1K
18.6K $186K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
4.22K
+ 5.0%
$1.39 - $1.78 $5.87K - $7.52K
88.7K $135K
EDUC
Educational Development Corp

Communication Services
3.2K
+ 5.72%
$1.62 - $2.88 $5.19K - $9.23K
59.2K $109K
LSPD
Lightspeed Commerce Inc.

Technology
1.16K
+ 1.97%
$12.65 - $15.42 $14.7K - $17.9K
60.3K $825K
NCRA
Nocera, Inc.

Consumer Defensive
2.32K
+ 4.85%
$1.02 - $1.29 $2.37K - $3K
50.3K $55K
SLNG
Stabilis Solutions, Inc.

Energy
2.11K
+ 5.46%
$3.84 - $4.46 $8.09K - $9.4K
40.7K $156K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
1.33K
+ 5.5%
$21.0 - $24.78 $28K - $33K
25.6K $558K
HSON
Hudson Global, Inc.

Industrials
1.17K
+ 4.63%
$15.16 - $17.89 $17.7K - $20.8K
26.3K $436K
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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