Geode Capital Management, LLC Atlanticus Holdings Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Atlanticus Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 124,029 shares of ATLC stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,029

Previous 122,411 1.32%

Holding current value

$7.15 Million

Previous $6.83 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$42.79 - $61.59 $69,234 - $99,652	1,618 Added 1.32%	124,029 $6.34 Million
Q4 2024 Feb 12, 2025	SELL	$34.09 - $64.1 $3,068 - $5,768	-90 Reduced 0.07%	122,411 $6.83 Million
Q3 2024 Nov 12, 2024	BUY	$28.52 - $35.99 $66,964 - $84,504	2,348 Added 1.95%	122,501 $4.3 Million
Q2 2024 Aug 09, 2024	BUY	$23.45 - $29.0 $346,286 - $428,243	14,767 Added 14.01%	120,153 $3.39 Million
Q1 2024 May 13, 2024	BUY	$28.66 - $37.68 $46,314 - $60,890	1,616 Added 1.56%	105,386 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$27.48 - $38.73 $112,063 - $157,940	4,078 Added 4.09%	103,770 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $42.68 $66,835 - $100,724	2,360 Added 2.42%	99,692 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$26.63 - $42.97 $51,529 - $83,146	1,935 Added 2.03%	97,332 $4.09 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $37.0 $28,868 - $48,729	1,317 Added 1.4%	95,397 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$23.15 - $29.64 $311,946 - $399,399	-13,475 Reduced 12.53%	94,080 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $42.49 $142,565 - $247,249	-5,819 Reduced 5.13%	107,555 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$31.98 - $52.09 $643,245 - $1.05 Million	20,114 Added 21.57%	113,374 $3.99 Million
Q1 2022 May 13, 2022	SELL	$45.58 - $71.91 $220,288 - $347,541	-4,833 Reduced 4.93%	93,260 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$53.14 - $87.34 $86,405 - $142,014	-1,626 Reduced 1.63%	98,093 $7 Million
Q3 2021 Nov 12, 2021	BUY	$40.0 - $64.2 $31,760 - $50,974	794 Added 0.8%	99,719 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$27.26 - $43.98 $57,763 - $93,193	2,119 Added 2.19%	98,925 $3.93 Million
Q1 2021 May 12, 2021	BUY	$22.62 - $33.07 $166,505 - $243,428	7,361 Added 8.23%	96,806 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$11.45 - $28.25 $30,731 - $75,823	-2,684 Reduced 2.91%	89,445 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$7.82 - $13.7 $5,161 - $9,042	660 Added 0.72%	92,129 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$9.08 - $17.9 $310,980 - $613,057	34,249 Added 59.85%	91,469 $945,000
Q1 2020 May 14, 2020	BUY	$5.35 - $17.0 $9,726 - $30,906	1,818 Added 3.28%	57,220 $567,000
Q4 2019 Feb 13, 2020	BUY	$6.89 - $9.01 $2,129 - $2,784	309 Added 0.56%	55,402 $499,000
Q3 2019 Nov 12, 2019	SELL	$3.94 - $9.64 $66,168 - $161,894	-16,794 Reduced 23.36%	55,093 $460,000
Q2 2019 Aug 14, 2019	BUY	$3.23 - $4.05 $1,282 - $1,607	397 Added 0.56%	71,887 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,490	71,490 $190,000

Others Institutions Holding ATLC

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $835M

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Geode Capital Management, LLC Atlanticus Holdings Corp Transaction History