Geode Capital Management, LLC Purchases in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
14.9K
+ 0.55%
$72.85 - $100.09 $1.08M - $1.49M
2.74M $260M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
9.05K
+ 3.29%
$11.87 - $20.59 $107K - $186K
284K $4.4M
RGNX
Regenxbio Inc.

Healthcare
44K
+ 4.22%
$10.49 - $14.39 $462K - $634K
1.09M $11.4M
JBI
Janus International Group, Inc.

Industrials
577K
+ 21.89%
$9.72 - $15.05 $5.61M - $8.69M
3.22M $32.5M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
94.9K
+ 7.13%
$4.61 - $6.34 $437K - $601K
1.43M $6.69M
OMEX
Odyssey Marine Exploration Inc

Industrials
2.27K
+ 1.08%
$0.5 - $5.36 $1.13K - $12.2K
211K $175K
MERC
Mercer International Inc.

Basic Materials
8.96K
+ 1.73%
$5.6 - $8.48 $50.2K - $76K
526K $3.56M
BRZE
Braze, Inc.

Technology
230K
+ 18.12%
$32.31 - $45.88 $7.42M - $10.5M
1.5M $48.4M
CVRX
Cv Rx, Inc.

Healthcare
6.44K
+ 2.23%
$7.15 - $12.37 $46.1K - $79.7K
295K $2.6M
CROX
Crocs, Inc.

Consumer Cyclical
2.06K
+ 0.2%
$121.05 - $147.9 $249K - $304K
1.05M $152M
RC
Ready Capital Corp

Real Estate
150K
+ 4.08%
$7.63 - $9.43 $1.15M - $1.42M
3.84M $29.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.08K
+ 1.04%
$27.81 - $38.02 $141K - $193K
493K $16M
LVO
Live One, Inc.

Communication Services
164K
+ 9.73%
$0.95 - $1.8 $156K - $296K
1.85M $1.76M
TITN
Titan Machinery Inc.

Industrials
959
+ 0.2%
$12.89 - $17.89 $12.4K - $17.2K
474K $6.6M
MASS
908 Devices Inc.

Healthcare
6.63K
+ 1.18%
$3.45 - $6.17 $22.9K - $40.9K
568K $1.97M
TTI
Tetra Technologies Inc

Energy
17.8K
+ 0.66%
$2.76 - $3.78 $49.1K - $67.3K
2.73M $8.46M
YELP
Yelp Inc

Communication Services
64.4K
+ 3.8%
$33.02 - $37.77 $2.13M - $2.43M
1.76M $61.7M
NRDY
Nerdy Inc.

Technology
146K
+ 9.25%
$0.75 - $1.83 $109K - $266K
1.72M $1.68M
SSTK
Shutterstock, Inc.

Communication Services
25.1K
+ 4.57%
$32.5 - $44.22 $814K - $1.11M
573K $20.3M
IEP
Icahn Enterprises L.P.

Industrials
12.4K
+ 3.14%
$10.02 - $17.78 $124K - $221K
408K $5.53M
BRX
Brixmor Property Group Inc.

Real Estate
44.5K
+ 0.8%
$22.73 - $22.73 $1.01M - $1.01M
5.62M $128M
INMB
Inmune Bio, Inc.

Healthcare
21.3K
+ 6.58%
$4.86 - $9.86 $103K - $210K
344K $1.86M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
38.4K
+ 1.85%
$5.99 - $7.68 $230K - $295K
2.12M $13.8M
KURA
Kura Oncology, Inc.

Healthcare
41.5K
+ 2.39%
$18.57 - $23.23 $771K - $965K
1.78M $34.8M
SEDG
Solaredge Technologies, Inc.

Technology
25.5K
+ 3.73%
$17.85 - $31.65 $455K - $806K
708K $16.2M
SMLR
Semler Scientific, Inc.

Healthcare
13K
+ 10.54%
$22.3 - $36.21 $289K - $469K
136K $3.2M
HAE
Haemonetics Corp

Healthcare
21.5K
+ 1.84%
$72.45 - $91.58 $1.56M - $1.97M
1.19M $96M
SRDX
Surmodics Inc

Healthcare
516
+ 0.16%
$38.47 - $42.24 $19.9K - $21.8K
325K $12.6M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
14.6K
+ 3.15%
$10.05 - $16.54 $146K - $241K
477K $4.95M
EHAB
Enhabit, Inc.

Healthcare
10.5K
+ 0.94%
$7.47 - $10.36 $78.7K - $109K
1.14M $8.99M
FROG
J Frog LTD

Technology
2.18K
+ 1.64%
$24.68 - $39.51 $53.9K - $86.3K
136K $3.94M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
16.1K
+ 2.35%
$3.07 - $5.51 $49.6K - $89K
704K $2.29M
VPG
Vishay Precision Group, Inc.

Technology
11.4K
+ 3.7%
$23.49 - $34.33 $268K - $391K
319K $8.27M
APEI
American Public Education Inc

Consumer Defensive
2.57K
+ 0.64%
$12.3 - $20.68 $31.6K - $53.2K
404K $5.94M
SSP
E.W. Scripps CO

Communication Services
51.3K
+ 3.69%
$1.73 - $3.87 $88.7K - $198K
1.44M $3.24M
FPI
Farmland Partners Inc.

Real Estate
8.41K
+ 0.75%
$9.93 - $11.75 $83.5K - $98.9K
1.14M $11.9M
PEB
Pebblebrook Hotel Trust

Real Estate
28.9K
+ 0.96%
$11.82 - $14.31 $341K - $413K
3.04M $40.3M
NBR
Nabors Industries LTD

Energy
3.05K
+ 1.5%
$60.97 - $102.83 $186K - $314K
206K $13.3M
JRVR
James River Group Holdings, Ltd.

Financial Services
845
+ 0.11%
$6.26 - $8.64 $5.29K - $7.3K
800K $5.02M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
66.5K
+ 3.48%
$17.93 - $24.81 $1.19M - $1.65M
1.98M $38.1M
MATW
Matthews International Corp

Industrials
6.54K
+ 0.9%
$22.49 - $28.95 $147K - $189K
730K $16.9M
ZIMV
Zim Vie Inc.

Healthcare
15.1K
+ 2.38%
$15.43 - $21.95 $232K - $330K
647K $10.3M
FHN
First Horizon Corp

Financial Services
61.4K
+ 0.66%
$14.63 - $17.45 $898K - $1.07M
9.35M $145M
URGN
Uro Gen Pharma Ltd.

Healthcare
34.2K
+ 8.13%
$12.7 - $17.92 $435K - $614K
456K $5.79M
AMBC
Ambac Financial Group Inc

Financial Services
28.6K
+ 2.86%
$10.4 - $13.19 $297K - $377K
1.03M $11.5M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
67K
+ 5.45%
$1.93 - $3.99 $129K - $267K
1.3M $2.5M
PR
Permian Resources Corporation

Energy
1.64M
+ 17.61%
$12.9 - $16.79 $21.1M - $27.5M
10.9M $149M
INMD
In Mode Ltd.

Healthcare
6.28K
+ 0.57%
$15.43 - $19.06 $96.9K - $120K
1.1M $18.6M
RLJ
Rlj Lodging Trust

Real Estate
44.1K
+ 1.14%
$8.88 - $9.98 $392K - $440K
3.93M $36.1M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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