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
PUBM
Pub Matic, Inc.

Technology
7.23K
+ 0.76%
$13.63 - $22.78 $98.5K - $165K
961K $14.3M
POWI
Power Integrations Inc

Technology
63.2K
+ 4.18%
$57.86 - $78.46 $3.65M - $4.95M
1.58M $101M
CRSP
Crispr Therapeutics Ag

Healthcare
35.2K
+ 3.62%
$44.62 - $62.75 $1.57M - $2.21M
1.01M $47.4M
OEC
Orion Engineered Carbons S.A.

Basic Materials
5.38K
+ 0.42%
$16.0 - $24.62 $86K - $132K
1.3M $23.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
109K
+ 6.99%
$32.04 - $42.76 $3.5M - $4.67M
1.67M $53.5M
AI
C3.Ai, Inc.

Technology
179K
+ 8.78%
$21.12 - $30.58 $3.78M - $5.47M
2.22M $53.7M
ARCH
Arch Resources, Inc.

Energy
3.07K
+ 0.75%
$120.29 - $168.65 $370K - $518K
414K $57.2M
KALU
Kaiser Aluminum Corp

Basic Materials
4.39K
+ 1.18%
$66.36 - $99.35 $291K - $436K
377K $27.3M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
14.2K
+ 0.89%
$63.28 - $81.93 $898K - $1.16M
1.61M $102M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
18.1K
+ 1.0%
$13.23 - $18.2 $239K - $329K
1.82M $26.4M
ASH
Ashland Global Holdings Inc

Basic Materials
2.32K
+ 0.28%
$81.74 - $97.42 $189K - $226K
828K $72M
ZD
Ziff Davis, Inc.

Communication Services
36.9K
+ 2.98%
$39.64 - $54.35 $1.46M - $2M
1.27M $62M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.47K
+ 0.85%
$35.85 - $53.39 $304K - $452K
1M $41.6M
SLP
Simulations Plus, Inc.

Healthcare
18.9K
+ 4.4%
$30.46 - $46.86 $576K - $887K
449K $14.4M
NWSA
News Corp

Communication Services
90.4K
+ 0.95%
$25.41 - $28.44 $2.3M - $2.57M
9.62M $256M
CACC
Credit Acceptance Corp

Financial Services
2.52K
+ 2.32%
$421.5 - $611.11 $1.06M - $1.54M
111K $49.5M
BEN
Franklin Resources Inc

Financial Services
423K
+ 6.12%
$19.13 - $23.97 $8.09M - $10.1M
7.33M $148M
CBZ
Cbiz, Inc.

Industrials
11.6K
+ 1.06%
$64.51 - $86.02 $749K - $999K
1.11M $74.6M
DIOD
Diodes Inc

Technology
43.8K
+ 3.59%
$58.65 - $85.82 $2.57M - $3.76M
1.27M $81.2M
VC
Visteon Corp

Consumer Cyclical
7.74K
+ 1.17%
$88.69 - $115.54 $687K - $895K
669K $63.7M
TDC
Teradata Corp

Technology
8.29K
+ 0.49%
$24.51 - $34.97 $203K - $290K
1.69M $51.1M
INDI
Indie Semiconductor, Inc.

Technology
277K
+ 7.55%
$3.18 - $7.42 $880K - $2.05M
3.94M $15.7M
SPT
Sprout Social, Inc.

Technology
22.3K
+ 1.94%
$25.41 - $39.07 $567K - $872K
1.18M $34.2M
STRA
Strategic Education, Inc.

Consumer Defensive
28.1K
+ 5.27%
$91.35 - $120.83 $2.57M - $3.39M
561K $52M
ONTO
Onto Innovation Inc.

Technology
13.4K
+ 1.63%
$158.45 - $238.04 $2.12M - $3.19M
834K $173M
TENB
Tenable Holdings, Inc.

Technology
33.3K
+ 1.21%
$38.98 - $47.15 $1.3M - $1.57M
2.79M $113M
DK
Delek Us Holdings, Inc.

Energy
63.5K
+ 4.55%
$18.74 - $24.97 $1.19M - $1.59M
1.46M $27.3M
TME
Tencent Music Entertainment Group

Communication Services
93.7K
+ 2.23%
$9.46 - $15.28 $887K - $1.43M
4.3M $51.9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
105K
+ 4.2%
$6.82 - $12.49 $719K - $1.32M
2.62M $18.8M
VITL
Vital Farms, Inc.

Consumer Defensive
31.2K
+ 4.34%
$29.28 - $45.81 $913K - $1.43M
750K $26.3M
SM
Sm Energy CO

Energy
29.9K
+ 1.12%
$38.07 - $47.26 $1.14M - $1.41M
2.69M $108M
OSK
Oshkosh Corp

Industrials
10.4K
+ 0.96%
$97.2 - $116.02 $1.01M - $1.2M
1.09M $109M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
672
+ 0.12%
$68.51 - $90.46 $46K - $60.8K
553K $40.6M
CVE
Cenovus Energy Inc.

Energy
569K
+ 9.73%
$16.17 - $20.65 $9.2M - $11.7M
6.41M $107M
ODP
Odp Corp

Consumer Cyclical
3.04K
+ 0.38%
$24.56 - $42.42 $74.7K - $129K
814K $24.2M
HQY
Healthequity, Inc.

Healthcare
15.1K
+ 0.73%
$67.98 - $86.62 $1.03M - $1.31M
2.08M $170M
CNXC
Concentrix Corp

Technology
43.3K
+ 5.19%
$51.25 - $75.58 $2.22M - $3.27M
878K $45M
COHU
Cohu Inc

Technology
9.56K
+ 0.87%
$23.19 - $35.53 $222K - $340K
1.11M $28.6M
X
United States Steel Corp

Basic Materials
37.5K
+ 0.99%
$29.38 - $42.28 $1.1M - $1.59M
3.84M $136M
PD
Pager Duty, Inc.

Technology
37.1K
+ 1.76%
$17.4 - $22.76 $646K - $845K
2.15M $39.9M
RAMP
Live Ramp Holdings, Inc.

Technology
15.3K
+ 1.04%
$21.74 - $33.02 $333K - $507K
1.49M $37M
XPRO
Expro Group Holdings N.V.

Energy
200K
+ 9.38%
$16.5 - $24.23 $3.29M - $4.84M
2.33M $39.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
34.9K
+ 1.6%
$76.83 - $91.38 $2.68M - $3.19M
2.22M $183M
UCTT
Ultra Clean Holdings, Inc.

Technology
10.5K
+ 1.01%
$32.7 - $56.18 $343K - $590K
1.05M $41.9M
RIOT
Riot Blockchain, Inc.

Technology
328K
+ 4.75%
$6.38 - $12.7 $2.09M - $4.17M
7.24M $53.7M
BMBL
Bumble Inc.

Technology
14.9K
+ 0.64%
$5.71 - $10.04 $85K - $149K
2.33M $14.9M
PARR
Par Pacific Holdings, Inc.

Energy
7.8K
+ 0.61%
$17.29 - $26.55 $135K - $207K
1.28M $22.6M
RRC
Range Resources Corp

Energy
35.3K
+ 0.89%
$27.91 - $34.84 $986K - $1.23M
4M $123M
PRO
Pros Holdings, Inc.

Technology
2.4K
+ 0.24%
$16.99 - $27.05 $40.8K - $64.9K
999K $18.5M
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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