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
IDN
Intellicheck, Inc.

Technology
-3.75K
- 1.93%
$1.97 - $3.77 $7.39K - $14.1K
191K $413K
NGS
Natural Gas Services Group Inc

Energy
-955
- 0.42%
$17.33 - $22.17 $16.6K - $21.2K
228K $4.35M
TBLA
Taboola.Com Ltd.

Communication Services
-66.2K
- 21.63%
$2.91 - $3.51 $193K - $232K
240K $808K
KOP
Koppers Holdings Inc.

Basic Materials
-773
- 0.16%
$34.33 - $40.71 $26.5K - $31.5K
469K $17.1M
CVAC
Cure Vac N.V.

Healthcare
-42K
- 16.07%
$2.74 - $3.79 $115K - $159K
219K $644K
NTES
Net Ease, Inc.

Communication Services
-160
- 0.15%
$76.41 - $96.46 $12.2K - $15.4K
104K $9.77M
CHT
Chunghwa Telecom CO LTD

Communication Services
-5.93K
- 43.54%
$36.12 - $40.59 $214K - $241K
7.69K $304K
DLO
D Local LTD

Technology
-23.8K
- 8.09%
$6.91 - $8.98 $165K - $214K
271K $2.17M
OPY
Oppenheimer Holdings Inc

Financial Services
-8.92K
- 11.91%
$48.67 - $57.94 $434K - $517K
66K $3.37M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-2.16K
- 2.0%
$3.71 - $6.07 $8.01K - $13.1K
106K $392K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-85K
- 4.23%
$3.17 - $4.02 $270K - $342K
1.92M $6.45M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-57.5K
- 25.66%
$3.12 - $4.16 $179K - $239K
167K $626K
GPRO
Go Pro, Inc.

Technology
-17.9K
- 0.62%
$1.16 - $1.76 $20.7K - $31.4K
2.87M $3.91M
TBI
True Blue, Inc.

Industrials
-15.2K
- 2.21%
N/A
674K $8.59M
INVE
Identiv, Inc.

Technology
-784
- 0.32%
$2.95 - $4.29 $2.31K - $3.36K
242K $853K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-9.75K
- 7.3%
$33.15 - $42.4 $323K - $413K
124K $4.48M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-197K
- 72.7%
$0.53 - $0.99 $104K - $195K
73.9K $61K
WIT
Wipro LTD

Technology
-34.4K
- 35.52%
$5.66 - $6.89 $195K - $237K
62.5K $405K
NDLS
Noodles & CO

Consumer Cyclical
-28.2K
- 7.37%
$1.1 - $1.83 $31K - $51.6K
354K $425K
AGS
Play Ags, Inc.

Consumer Cyclical
-6.37K
- 0.72%
$11.25 - $11.46 $71.7K - $73K
874K $9.95M
GSM
Ferroglobe PLC

Basic Materials
-460
- 0.21%
$4.13 - $6.01 $1.9K - $2.76K
223K $1.03M
QIPT
Quipt Home Medical Corp.

Healthcare
-2.82K
- 0.55%
$2.65 - $3.93 $7.48K - $11.1K
508K $1.48M
HTLD
Heartland Express Inc

Industrials
-8.47K
- 0.75%
$11.61 - $13.29 $98.3K - $113K
1.13M $13.8M
SSTI
Shotspotter, Inc

Technology
-2.76K
- 1.27%
$11.39 - $15.85 $31.4K - $43.7K
214K $2.48M
TIXT
Telus International (Cda) Inc.

Technology
-6.26K
- 8.85%
$2.83 - $6.76 $17.7K - $42.3K
64.4K $251K
CPSI
Computer Programs & Systems Inc

Healthcare
-18K
- 10.96%
N/A
146K $1.25M
CRON
Cronos Group Inc.

Healthcare
-36.6K
- 6.65%
$2.08 - $2.49 $76.1K - $91.1K
514K $1.13M
HGTY
Hagerty, Inc.

Financial Services
-9.27K
- 3.61%
$10.18 - $12.1 $94.4K - $112K
247K $2.52M
DTST
Data Storage Corp

Technology
-58
- 0.11%
$3.32 - $6.87 $193 - $398
52.9K $199K
CSPI
Csp Inc

Technology
-720
- 0.99%
$11.25 - $17.82 $8.1K - $12.8K
71.9K $933K
CMLS
Cumulus Media Inc

Communication Services
-14.7K
- 8.79%
$1.31 - $2.14 $19.3K - $31.5K
153K $200K
KOPN
Kopin Corp

Technology
-9.57K
- 0.8%
$0.6 - $1.19 $5.74K - $11.4K
1.19M $869K
CSTE
Caesarstone Ltd.

Industrials
-3.94K
- 1.43%
$4.26 - $6.34 $16.8K - $25K
271K $1.24M
CATO
Cato Corp

Consumer Cyclical
-7.93K
- 4.54%
$4.35 - $5.5 $34.5K - $43.6K
167K $831K
NC
Nacco Industries Inc

Energy
-6.98K
- 7.51%
$25.49 - $34.31 $178K - $239K
85.9K $2.43M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.05K
- 0.03%
$33.49 - $43.24 $35K - $45.2K
3.13M $118M
PETS
Petmed Express Inc

Healthcare
-12.3K
- 5.28%
$2.94 - $4.04 $36.3K - $49.8K
221K $814K
RLX
Rlx Technology Inc.

Consumer Defensive
-66.5K
- 19.21%
$1.57 - $1.87 $104K - $124K
280K $506K
RCMT
Rcm Technologies, Inc.

Industrials
-12.4K
- 15.98%
$18.1 - $20.59 $224K - $255K
65.1K $1.32M
RSKD
Riskified Ltd.

Technology
-1.01K
- 1.35%
$4.58 - $6.56 $4.64K - $6.65K
73.9K $349K
VOR
Vor Biopharma Inc.

Healthcare
-2.69K
- 0.63%
$0.7 - $1.1 $1.88K - $2.96K
422K $295K
OTLY
Oatly Group Ab

Consumer Defensive
-134K
- 88.86%
$0.85 - $1.17 $114K - $156K
16.8K $14K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-4.58K
- 2.35%
$8.04 - $11.36 $36.8K - $52.1K
191K $1.79M
KRON
Kronos Bio, Inc.

Healthcare
-5.79K
- 1.26%
$0.92 - $1.5 $5.32K - $8.68K
454K $453K
CWENA
Clearway Energy Inc Cl A
-3.3K
- 0.52%
N/A
625K $21.6M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-5.44K
- 0.34%
$2.7 - $4.04 $14.7K - $22K
1.62M $4.63M
CNTX
Context Therapeutics Inc.

Healthcare
-42.3K
- 6.84%
$1.79 - $2.66 $75.7K - $112K
576K $1.13M
DAVA
Endava PLC

Technology
-2.45K
- 20.47%
$25.54 - $33.46 $62.6K - $82K
9.52K $243K
SWKH
Swk Holdings Corp

Financial Services
-7.47K
- 9.02%
$16.39 - $18.0 $122K - $134K
75.3K $1.3M
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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