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
IQ
I Qiyi, Inc.

Communication Services
113K
+ 3.58%
$1.96 - $4.08 $221K - $460K
3.26M $9.32M
USPH
U S Physical Therapy Inc

Healthcare
4.48K
+ 1.32%
$81.64 - $98.68 $366K - $442K
343K $29.1M
SEAT
Vivid Seats Inc.

Communication Services
314K
+ 18.94%
$3.58 - $5.68 $1.13M - $1.79M
1.98M $7.31M
MTN
Vail Resorts Inc

Consumer Cyclical
8.42K
+ 1.31%
$167.58 - $188.32 $1.41M - $1.59M
650K $113M
EWCZ
European Wax Center, Inc.

Consumer Defensive
30.8K
+ 3.9%
$5.06 - $10.14 $156K - $312K
821K $5.58M
TTMI
Ttm Technologies Inc

Technology
30.7K
+ 1.28%
$16.98 - $22.41 $522K - $689K
2.44M $44.5M
VRTS
Virtus Investment Partners, Inc.

Financial Services
821
+ 0.55%
$192.39 - $245.79 $158K - $202K
151K $31.7M
NGVT
Ingevity Corp

Basic Materials
34K
+ 4.35%
$32.91 - $47.24 $1.12M - $1.6M
816K $31.8M
OMF
One Main Holdings, Inc.

Financial Services
14K
+ 0.66%
$43.27 - $53.14 $605K - $743K
2.14M $101M
NVRO
Nevro Corp

Healthcare
612
+ 0.07%
$4.71 - $10.1 $2.88K - $6.18K
835K $4.66M
CXM
Sprinklr, Inc.

Technology
296K
+ 11.86%
$7.36 - $10.05 $2.18M - $2.97M
2.79M $21.6M
CRMT
Americas Carmart Inc

Consumer Cyclical
2.81K
+ 2.04%
$41.92 - $70.15 $118K - $197K
141K $5.9M
SFL
Sfl Corp Ltd.

Industrials
66.1K
+ 4.8%
$10.77 - $14.04 $712K - $928K
1.44M $16.7M
ORN
Orion Group Holdings Inc

Industrials
10.1K
+ 1.51%
$5.47 - $11.87 $55.2K - $120K
677K $3.91M
HLX
Helix Energy Solutions Group Inc

Energy
25.4K
+ 0.78%
$9.2 - $12.82 $234K - $326K
3.29M $36.5M
ROG
Rogers Corp

Technology
5.16K
+ 1.27%
$97.9 - $133.4 $506K - $689K
411K $46.5M
MTX
Minerals Technologies Inc

Basic Materials
31.6K
+ 3.79%
$69.64 - $88.9 $2.2M - $2.81M
865K $66.8M
TROX
Tronox Holdings PLC

Basic Materials
22.2K
+ 0.82%
$11.69 - $17.31 $259K - $384K
2.71M $39.7M
LBRT
Liberty Energy Inc.

Energy
208K
+ 5.81%
$18.68 - $24.15 $3.88M - $5.01M
3.78M $72.1M
MDXG
Mimedx Group, Inc.

Healthcare
44.3K
+ 1.61%
$5.65 - $7.76 $250K - $343K
2.79M $16.5M
VREX
Varex Imaging Corp

Healthcare
4.21K
+ 0.46%
$10.23 - $15.06 $43.1K - $63.4K
929K $11.1M
STEM
Stem, Inc.

Technology
166K
+ 4.83%
$0.31 - $1.52 $51.5K - $252K
3.6M $1.26M
SMPL
Simply Good Foods CO

Consumer Defensive
10.5K
+ 0.49%
$31.31 - $37.21 $328K - $390K
2.14M $74.5M
WEST
Westrock Coffee Holdings, LLC
43.7K
+ 5.73%
$6.5 - $10.14 $284K - $443K
806K $5.24M
UDMY
Udemy, Inc.

Consumer Defensive
5.97K
+ 0.27%
$6.99 - $9.24 $41.7K - $55.2K
2.22M $16.5M
TEX
Terex Corp

Industrials
8.62K
+ 0.54%
$49.81 - $66.76 $430K - $576K
1.6M $84.4M
SANA
Sana Biotechnology, Inc.

Healthcare
276K
+ 9.55%
$3.76 - $6.86 $1.04M - $1.89M
3.17M $13.2M
BVN
Buenaventura Mining CO Inc

Basic Materials
20.9K
+ 2.22%
$11.72 - $17.32 $245K - $362K
964K $13.4M
ACMR
Acm Research, Inc.

Technology
26.6K
+ 2.31%
$15.01 - $25.52 $400K - $679K
1.18M $24M
LIVN
Liva Nova PLC

Healthcare
8.33K
+ 0.62%
$43.38 - $54.59 $361K - $455K
1.34M $70.6M
DLX
Deluxe Corp

Communication Services
17.6K
+ 1.74%
$18.84 - $24.59 $331K - $432K
1.03M $20M
ITOS
I Teos Therapeutics, Inc.

Healthcare
20.1K
+ 3.24%
$10.09 - $17.97 $203K - $361K
640K $6.54M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
83.2K
+ 3.76%
$2.27 - $5.0 $189K - $416K
2.29M $6.47M
ARDX
Ardelyx, Inc.

Healthcare
17.3K
+ 0.32%
$5.28 - $7.57 $91.3K - $131K
5.49M $37.8M
XRX
Xerox Holdings Corp

Technology
62.9K
+ 2.29%
$9.66 - $12.04 $608K - $758K
2.81M $29.2M
SMRT
Smart Rent, Inc.

Technology
6.14K
+ 0.14%
$1.38 - $2.54 $8.47K - $15.6K
4.28M $7.44M
BRCC
Brc Inc.

Consumer Defensive
10.1K
+ 0.95%
$3.27 - $6.11 $33K - $61.7K
1.07M $3.67M
SCL
Stepan CO

Basic Materials
4.78K
+ 0.99%
$70.64 - $93.07 $337K - $445K
487K $37.6M
ZUO
Zuora Inc

Technology
119K
+ 3.96%
$8.34 - $9.73 $996K - $1.16M
3.14M $27M
ST
Sensata Technologies Holding PLC

Technology
24.7K
+ 0.99%
$34.15 - $42.3 $844K - $1.05M
2.52M $90.4M
OCGN
Ocugen, Inc.

Healthcare
374K
+ 6.33%
$0.98 - $1.95 $366K - $728K
6.28M $6.22M
ALXO
Alx Oncology Holdings Inc

Healthcare
441
+ 0.06%
$1.81 - $8.13 $798 - $3.59K
701K $1.28M
VIR
Vir Biotechnology, Inc.

Healthcare
5.15K
+ 0.24%
$7.26 - $10.7 $37.4K - $55.1K
2.19M $16.4M
NVCR
Novo Cure LTD

Healthcare
29.9K
+ 1.26%
$15.61 - $23.34 $466K - $697K
2.41M $37.6M
GRPN
Groupon, Inc.

Communication Services
1.5K
+ 0.27%
$9.78 - $18.08 $14.7K - $27.1K
567K $5.54M
SAVE
Spirit Airlines, Inc.

Industrials
7.49K
+ 0.3%
$2.31 - $3.65 $17.3K - $27.3K
2.49M $5.98M
CHGG
Chegg, Inc

Consumer Defensive
26.6K
+ 1.16%
$1.63 - $3.72 $43.3K - $98.9K
2.32M $4.1M
PDFS
Pdf Solutions Inc

Technology
9.1K
+ 1.24%
$28.05 - $39.55 $255K - $360K
740K $23.4M
GEO
Geo Group Inc

Real Estate
97.5K
+ 3.34%
$12.12 - $17.96 $1.18M - $1.75M
3.02M $38.8M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email