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
ASLE
Aer Sale Corp

Industrials
11.3K
+ 1.5%
$4.74 - $7.48 $53.6K - $84.6K
763K $3.85M
SWBI
Smith & Wesson Brands, Inc.

Industrials
7.26K
+ 0.68%
$12.24 - $16.69 $88.9K - $121K
1.07M $13.9M
KSS
Kohls Corp

Consumer Cyclical
91.6K
+ 5.28%
$18.62 - $22.79 $1.71M - $2.09M
1.83M $38.5M
BRY
Berry Corp (Bry)

Energy
176K
+ 10.2%
$4.85 - $6.96 $855K - $1.23M
1.9M $9.79M
RXST
Rx Sight, Inc.

Healthcare
123K
+ 17.68%
$40.78 - $57.04 $5.01M - $7M
817K $40.4M
PRME
Prime Medicine, Inc.
63.5K
+ 4.89%
$3.41 - $6.7 $216K - $425K
1.36M $5.26M
HY
Hyster Yale Materials Handling, Inc.

Industrials
1.66K
+ 0.65%
$56.47 - $81.74 $93.6K - $136K
256K $16.3M
NKTX
Nkarta, Inc.

Healthcare
33.9K
+ 2.98%
$4.52 - $8.0 $153K - $271K
1.17M $5.29M
ARLO
Arlo Technologies, Inc.

Industrials
48.2K
+ 2.25%
$11.01 - $17.1 $531K - $825K
2.19M $26.5M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
183K
+ 7.68%
$0.99 - $1.8 $181K - $329K
2.57M $2.67M
AEIS
Advanced Energy Industries Inc

Industrials
15K
+ 1.73%
$92.85 - $119.61 $1.4M - $1.8M
884K $93.1M
CLAR
Clarus Corp

Consumer Cyclical
14.5K
+ 2.09%
$4.0 - $6.38 $58K - $92.4K
708K $3.19M
MTW
Manitowoc CO Inc

Industrials
2.22K
+ 0.28%
$8.99 - $12.98 $20K - $28.9K
794K $7.64M
TDUP
Thred Up Inc.

Consumer Cyclical
74.3K
+ 4.1%
$0.62 - $2.1 $46.1K - $156K
1.89M $1.59M
GNK
Genco Shipping & Trading LTD

Industrials
11.2K
+ 1.15%
$16.39 - $22.07 $183K - $246K
980K $19.1M
ACHR
Archer Aviation Inc.

Industrials
269K
+ 5.55%
$2.91 - $5.39 $782K - $1.45M
5.11M $15.5M
FIZZ
National Beverage Corp

Consumer Defensive
28.7K
+ 4.24%
$44.32 - $52.84 $1.27M - $1.52M
706K $33.1M
BZ
Kanzhun LTD

Industrials
58.1K
+ 3.29%
$10.95 - $19.09 $636K - $1.11M
1.82M $31.6M
USNA
Usana Health Sciences Inc

Consumer Defensive
12.9K
+ 4.54%
$36.17 - $47.2 $467K - $609K
297K $11.3M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
3.58K
+ 1.03%
$28.87 - $36.9 $103K - $132K
350K $10.9M
BWMN
Bowman Consulting Group Ltd.

Industrials
27.1K
+ 9.04%
$21.5 - $35.95 $582K - $973K
326K $7.86M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
3.66K
+ 0.68%
$12.2 - $18.41 $44.6K - $67.3K
538K $6.68M
SLQT
Select Quote, Inc.

Financial Services
43.2K
+ 1.42%
$1.83 - $4.32 $79.1K - $187K
3.08M $6.69M
SGH
Smart Global Holdings, Inc.

Technology
29.2K
+ 2.43%
$17.79 - $29.35 $520K - $858K
1.23M $25.9M
BLNK
Blink Charging Co.

Industrials
223K
+ 10.66%
$1.57 - $3.7 $350K - $825K
2.31M $3.98M
WU
Western Union CO

Financial Services
25.5K
+ 0.36%
$11.35 - $12.97 $289K - $330K
7.18M $85.7M
SES
Ses Ai Corp

Consumer Cyclical
83.6K
+ 2.78%
$0.64 - $1.35 $53.5K - $113K
3.09M $1.98M
TDOC
Teladoc Health, Inc.

Healthcare
56.9K
+ 1.47%
$6.79 - $10.09 $386K - $574K
3.93M $36M
PGEN
Precigen, Inc.

Healthcare
150K
+ 4.84%
$0.91 - $1.88 $136K - $282K
3.25M $3.08M
SXC
Sun Coke Energy, Inc.

Basic Materials
40.8K
+ 2.1%
$7.71 - $11.7 $315K - $477K
1.98M $17.2M
SVC
Service Properties Trust

Real Estate
151K
+ 3.47%
$4.32 - $6.1 $653K - $923K
4.51M $20.6M
LLAP
Terran Orbital Corp

Industrials
112K
+ 3.29%
$0.24 - $0.92 $26.9K - $103K
3.52M $878K
KE
Kimball Electronics, Inc.

Industrials
4.04K
+ 0.71%
$17.31 - $24.28 $70K - $98.2K
577K $10.7M
NUVB
Nuvation Bio Inc.

Healthcare
196K
+ 5.12%
$2.3 - $3.83 $451K - $752K
4.03M $9.27M
ICLR
Icon PLC

Healthcare
716
+ 0.87%
$280.48 - $346.2 $201K - $248K
83.4K $24M
THRM
Gentherm Inc

Consumer Cyclical
1.67K
+ 0.23%
$44.8 - $55.18 $74.7K - $92K
738K $34.3M
IMXI
International Money Express, Inc.

Technology
1.56K
+ 0.18%
$16.5 - $22.3 $25.8K - $34.9K
848K $15.7M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
30.8K
+ 1.08%
$15.14 - $19.14 $467K - $590K
2.88M $44.3M
JACK
Jack In The Box Inc

Consumer Cyclical
399
+ 0.09%
$41.98 - $60.07 $16.8K - $24K
454K $21.1M
BLUE
Bluebird Bio, Inc.

Healthcare
167K
+ 3.69%
$0.47 - $1.35 $78.4K - $225K
4.68M $2.44M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
21.1K
+ 0.8%
$5.55 - $7.43 $117K - $156K
2.65M $16.4M
SCHL
Scholastic Corp

Communication Services
283
+ 0.05%
$28.65 - $38.01 $8.11K - $10.8K
603K $19.3M
MOV
Movado Group Inc

Consumer Cyclical
5.99K
+ 1.72%
$18.32 - $26.01 $110K - $156K
355K $6.61M
ESPR
Esperion Therapeutics, Inc.

Healthcare
172K
+ 4.13%
$1.61 - $2.73 $276K - $468K
4.33M $7.15M
CABA
Cabaletta Bio, Inc.

Healthcare
124K
+ 12.78%
$3.94 - $8.24 $489K - $1.02M
1.09M $5.17M
ELEV
Elevation Oncology, Inc.

Healthcare
78.5K
+ 7.61%
$0.56 - $3.02 $44K - $237K
1.11M $666K
SMHI
Seacor Marine Holdings Inc.

Industrials
2.78K
+ 0.5%
$9.11 - $15.32 $25.3K - $42.6K
562K $5.43M
VYGR
Voyager Therapeutics, Inc.

Healthcare
6.74K
+ 0.63%
$5.77 - $9.27 $38.9K - $62.5K
1.08M $6.32M
FCEL
Fuelcell Energy Inc

Industrials
1.47M
+ 13.9%
$0.38 - $0.69 $557K - $1.01M
12M $4.57M
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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