Geode Capital Management, LLC Reduced Holdings in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-38.7K
- 1.64%
$7.49 - $9.67 $290K - $374K
2.32M $17.4M
DMRC
Digimarc Corp

Technology
-2.22K
- 0.62%
$24.15 - $34.48 $53.5K - $76.4K
355K $9.54M
RMNI
Rimini Street, Inc.

Technology
-14.3K
- 1.16%
$1.62 - $3.16 $23.1K - $45.1K
1.21M $2.24M
BTMD
Biote Corp.

Healthcare
-59.2K
- 9.58%
$5.33 - $8.36 $316K - $495K
559K $3.12M
DAKT
Daktronics Inc

Technology
-37.7K
- 3.97%
$11.8 - $15.84 $445K - $598K
912K $11.8M
MED
Medifast Inc

Consumer Cyclical
-36.3K
- 12.94%
$17.94 - $21.93 $652K - $797K
244K $4.68M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-6.88K
- 0.24%
$26.33 - $29.43 $181K - $203K
2.84M $79.4M
DH
Definitive Healthcare Corp.

Healthcare
-30.8K
- 2.44%
$3.55 - $6.03 $109K - $186K
1.23M $5.51M
MGNX
Macrogenics Inc

Healthcare
-8.36K
- 0.59%
$3.0 - $5.55 $25.1K - $46.4K
1.41M $4.63M
HXL
Hexcel Corp

Industrials
-7.73K
- 0.56%
$59.36 - $69.03 $459K - $533K
1.37M $84.5M
CBL
Cbl & Associates Properties Inc

Real Estate
-94K
- 16.25%
$22.97 - $26.9 $2.16M - $2.53M
484K $12.2M
SWN
Southwestern Energy CO

Energy
-1.19M
- 6.33%
$6.0 - $7.15 $7.14M - $8.51M
17.6M $125M
DVAX
Dynavax Technologies Corp

Healthcare
-89.8K
- 2.9%
$10.05 - $11.61 $902K - $1.04M
3M $33.4M
CTOS
Custom Truck One Source, Inc.

Industrials
-41.5K
- 3.33%
$3.41 - $5.17 $141K - $214K
1.2M $4.14M
CENT
Central Garden & Pet CO

Consumer Defensive
-2.14K
- 0.38%
$36.45 - $40.59 $78.1K - $87K
556K $20.3M
AMPS
Altus Power, Inc.

Utilities
-14.2K
- 0.9%
$2.83 - $4.54 $40.2K - $64.4K
1.55M $4.94M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-50.6K
- 4.01%
$7.24 - $8.77 $367K - $444K
1.21M $9.41M
STLD
Steel Dynamics Inc

Basic Materials
-12K
- 0.33%
N/A
3.66M $359M
LXU
Lsb Industries, Inc.

Basic Materials
-123K
- 9.22%
$7.06 - $9.36 $868K - $1.15M
1.21M $9.73M
ADV
Advantage Solutions Inc.

Communication Services
-501K
- 18.93%
$3.13 - $4.09 $1.57M - $2.05M
2.15M $7.37M
MHLD
Maiden Holdings, Ltd.

Financial Services
-338K
- 17.39%
$1.49 - $2.12 $504K - $717K
1.61M $2.84M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-13.2K
- 2.08%
$7.22 - $11.0 $95.4K - $145K
621K $4.92M
CTRN
Citi Trends Inc

Consumer Cyclical
-29.7K
- 15.37%
$13.83 - $20.73 $410K - $615K
163K $3M
OPRX
Optimize Rx Corp

Healthcare
-20.1K
- 4.84%
$7.2 - $11.23 $145K - $226K
396K $3.06M
MOND
Mondee Holdings, Inc.

Consumer Cyclical
-135K
- 14.94%
$1.39 - $3.13 $188K - $423K
769K $1.07M
UPWK
Upwork, Inc

Industrials
-18.7K
- 0.65%
$9.01 - $12.12 $169K - $227K
2.87M $30M
LMND
Lemonade, Inc.

Financial Services
-64.4K
- 5.06%
$15.02 - $23.42 $967K - $1.51M
1.21M $19.9M
PLTK
Playtika Holding Corp.

Communication Services
-142K
- 9.52%
$6.68 - $8.19 $946K - $1.16M
1.35M $10.7M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-21.4K
- 2.02%
$5.01 - $8.45 $107K - $181K
1.04M $6.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
-42K
- 2.56%
$7.66 - $9.74 $322K - $409K
1.6M $13.1M
ATEX
Anterix Inc.

Communication Services
-8.26K
- 2.27%
$34.96 - $42.18 $289K - $348K
355K $13.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.55K
- 0.34%
$154.25 - $184.79 $393K - $470K
741K $122M
WRLD
World Acceptance Corp

Financial Services
-4.36K
- 5.19%
$104.7 - $146.07 $457K - $637K
79.6K $9.39M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-37.6K
- 3.63%
N/A
999K $25.5M
DHT
Dht Holdings, Inc.

Energy
-5.13K
- 0.31%
$10.25 - $12.05 $52.5K - $61.8K
1.65M $18.2M
LOGI
Logitech International S.A.

Technology
-190
- 0.15%
$83.7 - $96.51 $15.9K - $18.3K
129K $11.6M
RXT
Rackspace Technology, Inc.

Technology
-12.6K
- 0.75%
$1.88 - $2.99 $23.8K - $37.8K
1.67M $4.1M
ALTG
Alta Equipment Group Inc.

Industrials
-28.2K
- 5.0%
$5.59 - $11.07 $158K - $312K
536K $3.61M
SKIN
Beauty Health CO

Consumer Defensive
-38.8K
- 2.16%
$1.12 - $2.2 $43.5K - $85.4K
1.76M $2.53M
QUIK
Quicklogic Corp

Technology
-5.45K
- 1.75%
$7.07 - $12.79 $38.5K - $69.7K
306K $2.35M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-3.82K
- 0.31%
$2.6 - $3.79 $9.92K - $14.5K
1.23M $3.62M
VTNR
Vertex Energy Inc.

Energy
-903K
- 96.75%
$0.12 - $1.08 $108K - $976K
30.4K $3K
LILA
Liberty Latin America Ltd.

Communication Services
-85.6K
- 14.36%
$9.08 - $10.48 $777K - $897K
511K $4.89M
BOOM
Dmc Global Inc.

Energy
-13.2K
- 2.89%
$10.6 - $14.99 $140K - $197K
443K $5.75M
NTIC
Northern Technologies International Corp

Basic Materials
-2.45K
- 1.38%
$11.87 - $16.6 $29.1K - $40.7K
175K $2.15M
CCRN
Cross Country Healthcare Inc

Healthcare
-35.8K
- 4.54%
$12.93 - $18.24 $462K - $652K
752K $10.1M
FISV
Fiserv Inc

Technology
-6.1K
- 0.05%
N/A
11.7M $1.46B
PBYI
Puma Biotechnology, Inc.

Healthcare
-32.8K
- 3.45%
$2.25 - $4.03 $73.8K - $132K
917K $2.34M
TALK
Talkspace, Inc.

Healthcare
-42.4K
- 1.39%
$1.65 - $2.3 $70K - $97.5K
3.01M $6.3M
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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