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
NTLA
Intellia Therapeutics, Inc.

Healthcare
49.4K
+ 2.15%
$19.72 - $27.36 $974K - $1.35M
2.34M $48.2M
ALV
Autoliv Inc

Consumer Cyclical
95.9K
+ 10.76%
$89.98 - $111.1 $8.63M - $10.7M
987K $92.2M
TNK
Teekay Tankers Ltd.

Energy
2.4K
+ 0.76%
$52.85 - $69.39 $127K - $167K
318K $18.5M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
1.33M
+ 17.88%
$0.76 - $2.15 $1.01M - $2.86M
8.77M $7.9M
NABL
N Able, Inc.

Technology
15.1K
+ 0.96%
$12.29 - $15.06 $186K - $228K
1.6M $20.8M
EEFT
Euronet Worldwide, Inc.

Technology
392
+ 0.05%
$92.68 - $108.63 $36.3K - $42.6K
758K $75.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
18.2K
+ 1.25%
$34.35 - $48.06 $627K - $877K
1.48M $56.8M
CHCT
Community Healthcare Trust Inc

Real Estate
9.26K
+ 1.39%
$15.86 - $27.51 $147K - $255K
675K $12.2M
ARHS
Arhaus, Inc.

Consumer Cyclical
134K
+ 12.51%
$10.74 - $16.99 $1.44M - $2.28M
1.21M $14.9M
BIGC
Big Commerce Holdings, Inc.

Technology
21.1K
+ 1.34%
$5.45 - $8.4 $115K - $177K
1.6M $9.38M
RJF
Raymond James Financial Inc

Financial Services
12.9K
+ 0.3%
$106.39 - $125.13 $1.37M - $1.61M
4.35M $533M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
13.5K
+ 1.03%
$3.18 - $9.74 $42.9K - $131K
1.32M $4.72M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
11.8K
+ 1.06%
$6.85 - $11.22 $81.1K - $133K
1.13M $8.33M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
45.8K
+ 2.47%
$9.68 - $14.46 $443K - $662K
1.9M $20.7M
WOR
Worthington Industries Inc

Industrials
25.8K
+ 3.28%
$40.07 - $50.8 $1.03M - $1.31M
814K $33.7M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
19.8K
+ 2.98%
$1.72 - $8.0 $34.1K - $159K
686K $1.29M
VCEL
Vericel Corp

Healthcare
9.61K
+ 0.84%
$42.25 - $53.56 $406K - $515K
1.15M $48.8M
SYM
Symbotic Inc.

Financial Services
46.7K
+ 10.22%
$17.86 - $41.44 $834K - $1.94M
504K $12.3M
AIR
Aar Corp

Industrials
27.7K
+ 3.61%
$57.07 - $75.54 $1.58M - $2.1M
797K $52.1M
LPG
Dorian Lpg Ltd.

Energy
80.8K
+ 9.14%
$33.05 - $43.68 $2.67M - $3.53M
964K $33.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
181K
+ 0.97%
$15.92 - $18.86 $2.88M - $3.41M
18.9M $333M
TTGT
Tech Target Inc

Communication Services
1.6K
+ 0.26%
$23.36 - $34.75 $37.4K - $55.7K
612K $14.9M
CERT
Certara, Inc.

Healthcare
445
+ 0.02%
$10.46 - $16.58 $4.65K - $7.38K
1.91M $22.3M
LANC
Lancaster Colony Corp

Consumer Defensive
14.9K
+ 2.75%
$167.65 - $198.49 $2.49M - $2.95M
556K $98.2M
DAN
Dana Inc

Consumer Cyclical
45.9K
+ 1.56%
$9.34 - $12.71 $428K - $583K
2.98M $31.5M
EPC
Edgewell Personal Care CO

Consumer Defensive
6.96K
+ 0.62%
$36.06 - $41.19 $251K - $287K
1.13M $41M
SKX
Skechers Usa Inc

Consumer Cyclical
11K
+ 0.5%
$59.45 - $70.15 $655K - $773K
2.22M $148M
IOSP
Innospec Inc.

Basic Materials
24.8K
+ 3.81%
$104.8 - $131.4 $2.6M - $3.26M
677K $76.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
10.6K
+ 1.03%
$194.69 - $239.18 $2.07M - $2.54M
1.04M $218M
CARS
Cars.Com Inc.

Consumer Cyclical
6.02K
+ 0.41%
$16.62 - $20.62 $100K - $124K
1.46M $24.5M
RPD
Rapid7, Inc.

Technology
15.3K
+ 1.06%
$33.02 - $43.17 $505K - $660K
1.46M $58.3M
OXM
Oxford Industries Inc

Consumer Cyclical
2.58K
+ 0.78%
$81.88 - $106.5 $212K - $275K
335K $29M
ICHR
Ichor Holdings, Ltd.

Technology
27.5K
+ 3.58%
$27.15 - $42.7 $748K - $1.18M
796K $25.3M
TWST
Twist Bioscience Corp

Healthcare
26.1K
+ 1.95%
$36.72 - $58.88 $960K - $1.54M
1.37M $61.8M
ASAN
Asana, Inc.

Technology
12.1K
+ 0.65%
$11.25 - $15.37 $136K - $185K
1.86M $21.6M
WTM
White Mountains Insurance Group LTD

Financial Services
273
+ 0.69%
$1671.79 - $1844.24 $456K - $503K
39.8K $67.6M
CLDX
Celldex Therapeutics, Inc.

Healthcare
6.56K
+ 0.43%
$32.06 - $44.56 $210K - $292K
1.54M $52.3M
RPAY
Repay Holdings Corp

Technology
32.6K
+ 1.66%
$7.85 - $10.43 $256K - $340K
2M $16.3M
SAGE
Sage Therapeutics, Inc.

Healthcare
3.76K
+ 0.3%
$7.02 - $13.08 $26.4K - $49.1K
1.24M $8.96M
STNG
Scorpio Tankers Inc.

Energy
38.6K
+ 5.29%
$66.41 - $81.58 $2.56M - $3.15M
768K $54.8M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
14.3K
+ 0.89%
$17.6 - $25.88 $251K - $369K
1.62M $29.9M
CDLX
Cardlytics, Inc.

Communication Services
73.5K
+ 7.5%
$2.96 - $9.15 $218K - $672K
1.05M $3.37M
FRSH
Freshworks Inc.

Technology
66.3K
+ 1.47%
$10.96 - $13.63 $727K - $904K
4.59M $52.7M
NSSC
Napco Security Technologies, Inc

Industrials
120K
+ 14.34%
$34.23 - $58.0 $4.12M - $6.98M
959K $38.8M
INSW
International Seaways, Inc.

Energy
38.9K
+ 4.3%
$47.67 - $60.19 $1.85M - $2.34M
943K $48.6M
ECVT
Ecovyst Inc.

Basic Materials
55.9K
+ 2.25%
$6.22 - $9.76 $348K - $545K
2.54M $17.4M
CC
Chemours CO

Basic Materials
28.8K
+ 1.17%
$16.79 - $24.99 $484K - $720K
2.49M $50.6M
OGN
Organon & Co.

Healthcare
82.2K
+ 1.97%
$18.65 - $23.03 $1.53M - $1.89M
4.25M $81.3M
NEXT
Next Decade Corp.

Energy
601K
+ 24.75%
$4.37 - $8.32 $2.62M - $5M
3.03M $14.2M
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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