Geode Capital Management, LLC Sells in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-86K
- 0.24%
$137.88 - $161.97 $11.9M - $13.9M
35.9M $5.28B
CDNS
Cadence Design Systems Inc

Technology
-408K
- 6.49%
$246.84 - $321.11 $101M - $131M
5.89M $1.6B
WFC
Wells Fargo & Company

Financial Services
-317K
- 0.44%
$51.58 - $60.97 $16.3M - $19.3M
71.2M $4.02B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-389K
- 6.16%
$460.0 - $505.78 $179M - $197M
5.94M $2.76B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-61.7K
- 1.25%
$63.56 - $107.36 $3.92M - $6.63M
4.89M $344M
HUM
Humana Inc

Healthcare
-2.85K
- 0.1%
$310.25 - $404.52 $885K - $1.15M
2.82M $893M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-143K
- 5.92%
$1024.09 - $1201.76 $147M - $172M
2.27M $2.39B
MPC
Marathon Petroleum Corp

Energy
-286K
- 3.9%
$158.61 - $180.75 $45.3M - $51.7M
7.04M $1.15B
PCAR
Paccar Inc

Industrials
-614K
- 4.91%
$91.64 - $109.98 $56.3M - $67.5M
11.9M $1.17B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-39.7K
- 4.4%
$402.52 - $505.35 $16M - $20.1M
863K $371M
PSX
Phillips 66

Energy
-31.6K
- 0.37%
$125.0 - $147.17 $3.95M - $4.65M
8.45M $1.11B
ADSK
Autodesk, Inc.

Technology
-266K
- 5.39%
$245.83 - $245.83 $65.4M - $65.4M
4.67M $1.15B
VRSK
Verisk Analytics, Inc.

Industrials
-239K
- 5.92%
$260.31 - $285.99 $62.1M - $68.3M
3.79M $1.02B
ETSY
Etsy Inc

Consumer Cyclical
-946K
- 32.58%
$51.5 - $65.47 $48.7M - $61.9M
1.96M $109M
AAL
American Airlines Group Inc.

Industrials
-4.55M
- 28.45%
$11.04 - $11.04 $50.2M - $50.2M
11.4M $126M
OKTA
Okta, Inc.

Technology
-9.56K
- 0.37%
$71.0 - $100.39 $679K - $960K
2.57M $191M
WFRD
Weatherford International PLC

Energy
-5.13K
- 0.39%
$84.06 - $134.26 $431K - $689K
1.33M $113M
MLM
Martin Marietta Materials Inc

Basic Materials
-80.8K
- 5.31%
$502.48 - $593.35 $40.6M - $48M
1.44M $775M
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.33M
- 96.83%
$18.33 - $24.77 $42.8M - $57.8M
76.3K $1.89M
ATKR
Atkore Inc.

Industrials
-28.9K
- 3.22%
$82.81 - $152.57 $2.4M - $4.41M
870K $73.7M
MGM
Mgm Resorts International

Consumer Cyclical
-364K
- 6.32%
$34.07 - $46.78 $12.4M - $17M
5.39M $211M
EQH
Equitable Holdings, Inc.

Financial Services
-1.23M
- 17.82%
$37.05 - $43.61 $45.6M - $53.7M
5.68M $238M
PBF
Pbf Energy Inc.

Energy
-17.4K
- 0.69%
$30.68 - $46.49 $535K - $811K
2.52M $77.9M
AIG
American International Group, Inc.

Financial Services
-327K
- 2.39%
$70.16 - $79.23 $22.9M - $25.9M
13.3M $976M
DINO
Hf Sinclair Corp

Energy
-218K
- 7.13%
$44.42 - $53.6 $9.67M - $11.7M
2.84M $126M
QRVO
Qorvo, Inc.

Technology
-61.9K
- 2.62%
$99.78 - $129.21 $6.18M - $8M
2.3M $237M
BSY
Bentley Systems Inc

Technology
-749K
- 19.94%
$44.79 - $51.95 $33.6M - $38.9M
3.01M $153M
CHD
Church & Dwight CO Inc

Consumer Defensive
-347K
- 5.68%
$98.01 - $106.59 $34M - $37M
5.77M $604M
NIO
Nio Inc.

Consumer Cyclical
-7.42M
- 94.07%
$3.67 - $6.68 $27.2M - $49.6M
468K $3.12M
MRO
Marathon Oil Corp

Energy
-60.5K
- 0.45%
$25.87 - $29.26 $1.57M - $1.77M
13.3M $355M
CHKP
Check Point Software Technologies LTD

Technology
-308K
- 27.22%
$165.0 - $195.47 $50.7M - $60.1M
822K $158M
WOLF
Wolfspeed, Inc.

Technology
-54.4K
- 2.63%
$7.6 - $24.99 $413K - $1.36M
2.01M $19.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-109K
- 11.64%
$38.53 - $64.44 $4.21M - $7.04M
830K $32.4M
LSCC
Lattice Semiconductor Corp

Technology
-216K
- 6.75%
$41.64 - $62.95 $8.99M - $13.6M
2.98M $158M
PGNY
Progyny, Inc.

Healthcare
-104K
- 5.11%
$16.46 - $30.0 $1.71M - $3.11M
1.92M $32.2M
ALLY
Ally Financial Inc.

Financial Services
-149K
- 3.07%
$32.67 - $45.01 $4.87M - $6.71M
4.71M $168M
ADM
Archer Daniels Midland CO

Consumer Defensive
-250K
- 2.13%
$57.96 - $65.72 $14.5M - $16.4M
11.5M $685M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.27K
- 0.14%
$90.73 - $112.68 $206K - $256K
1.6M $145M
WING
Wingstop Inc.

Consumer Cyclical
-45.5K
- 7.87%
$352.46 - $427.92 $16M - $19.5M
533K $222M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-155K
- 32.36%
$263.97 - $344.64 $40.9M - $53.4M
324K $108M
CLF
Cleveland Cliffs Inc.

Basic Materials
-45.7K
- 0.55%
$10.91 - $16.21 $499K - $741K
8.2M $105M
FIVN
Five9, Inc.

Technology
-71.6K
- 5.58%
$26.99 - $46.76 $1.93M - $3.35M
1.21M $34.8M
NOV
Nov Inc.

Energy
-87.4K
- 1.35%
$15.85 - $20.82 $1.38M - $1.82M
6.4M $102M
HELE
Helen Of Troy LTD

Consumer Defensive
-47.8K
- 8.19%
$48.49 - $91.62 $2.32M - $4.38M
536K $33.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
-3.85K
- 0.21%
$17.14 - $31.74 $66.1K - $122K
1.82M $33.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-309K
- 12.6%
N/A
2.14M $139M
NFE
New Fortress Energy Inc.

Utilities
-165K
- 13.46%
$8.98 - $25.64 $1.48M - $4.22M
1.06M $9.61M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-17K
- 6.37%
$188.28 - $328.47 $3.19M - $5.57M
249K $59M
ZI
Zoom Info Technologies Inc.

Technology
-182K
- 3.39%
$8.01 - $12.68 $1.45M - $2.3M
5.17M $53.3M
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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