Geode Capital Management, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,178,675 shares of ARI stock, worth $28.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,178,675

Previous 3,209,590 0.96%

Holding current value

$28.7 Million

Previous $31.4 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.19 - $11.08 $284,108 - $342,538	-30,915 Reduced 0.96%	3,178,675 $29.2 Million
Q2 2024 Aug 09, 2024	BUY	$9.63 - $11.19 $1.65 Million - $1.92 Million	171,818 Added 5.66%	3,209,590 $31.4 Million
Q1 2024 May 13, 2024	BUY	$10.51 - $11.91 $770,729 - $873,396	73,333 Added 2.47%	3,037,772 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.29 - $12.67 $1.52 Million - $2.07 Million	163,501 Added 5.84%	2,964,439 $34.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.04 - $12.08 $1.13 Million - $1.36 Million	112,492 Added 4.18%	2,800,938 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $11.42 $905,272 - $1.16 Million	101,488 Added 3.92%	2,688,446 $30.4 Million
Q1 2023 May 15, 2023	BUY	$8.89 - $12.67 $952,830 - $1.36 Million	107,180 Added 4.32%	2,586,958 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.41 - $12.36 $657,838 - $966,811	78,221 Added 3.26%	2,479,778 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $371,740 - $585,379	44,788 Added 1.9%	2,401,557 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$9.57 - $14.16 $1.2 Million - $1.78 Million	-125,899 Reduced 5.07%	2,356,769 $24.6 Million
Q1 2022 May 13, 2022	BUY	$12.56 - $14.52 $1.86 Million - $2.16 Million	148,482 Added 6.36%	2,482,668 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$12.65 - $15.64 $1.46 Million - $1.8 Million	-115,393 Reduced 4.71%	2,334,186 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.74 - $16.01 $2.11 Million - $2.3 Million	143,358 Added 6.22%	2,449,579 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.09 - $16.78 $1.94 Million - $2.31 Million	137,514 Added 6.34%	2,306,221 $36.8 Million
Q1 2021 May 12, 2021	BUY	$10.81 - $14.97 $2 Million - $2.76 Million	184,604 Added 9.3%	2,168,707 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $11.76 $661,643 - $917,562	78,024 Added 4.09%	1,984,103 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.53 - $9.8 $1.93 Million - $2.22 Million	-226,566 Reduced 10.62%	1,906,079 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.3 - $12.16 $379,421 - $870,522	71,589 Added 3.47%	2,132,645 $20.9 Million
Q1 2020 May 14, 2020	BUY	$4.24 - $18.69 $745,697 - $3.29 Million	175,872 Added 9.33%	2,061,056 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $19.11 $1.81 Million - $1.94 Million	101,392 Added 5.68%	1,885,184 $34.5 Million
Q3 2019 Nov 12, 2019	BUY	$18.27 - $19.68 $683,718 - $736,484	37,423 Added 2.14%	1,783,792 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $19.09 $7.95 Million - $8.31 Million	435,230 Added 33.19%	1,746,369 $32.1 Million
Q1 2019 May 14, 2019	BUY	$16.73 - $18.57 $1.45 Million - $1.61 Million	86,437 Added 7.06%	1,311,139 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$16.66 - $19.1 $660,052 - $756,722	39,619 Added 3.34%	1,224,702 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$18.4 - $19.52 $1.58 Million - $1.68 Million	-86,077 Reduced 6.77%	1,185,083 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.75 - $18.91 $2.5 Million - $2.66 Million	140,783 Added 12.45%	1,271,160 $23.2 Million
Q1 2018 May 15, 2018	SELL	$17.7 - $18.72 $480,501 - $508,191	-27,147 Reduced 2.35%	1,130,377 $20.3 Million
Q4 2017 Feb 13, 2018	BUY	$18.07 - $19.0 $402,491 - $423,206	22,274 Added 1.96%	1,157,524 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$17.75 - $18.69 $622,208 - $655,159	-35,054 Reduced 3.0%	1,135,250 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,170,304	1,170,304 $21.7 Million

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.27B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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Geode Capital Management, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History