Geode Capital Management, LLC ALEXION PHARMACEUTICALS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-4,145,346 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	175,396 Added 4.42%	4,145,346 $760 Million
Q1 2021 May 12, 2021	BUY	N/A	125,961 Added 3.28%	3,969,950 $606 Million
Q4 2020 Feb 12, 2021	BUY	N/A	55,280 Added 1.46%	3,843,989 $599 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,410 Reduced 0.06%	3,788,709 $433 Million
Q2 2020 Aug 13, 2020	BUY	N/A	520,766 Added 15.92%	3,791,119 $425 Million
Q1 2020 May 14, 2020	BUY	N/A	71,609 Added 2.24%	3,270,353 $293 Million
Q4 2019 Feb 13, 2020	BUY	N/A	65,495 Added 2.09%	3,198,744 $345 Million
Q3 2019 Nov 12, 2019	BUY	N/A	156,364 Added 5.25%	3,133,249 $306 Million
Q2 2019 Aug 14, 2019	BUY	N/A	98,863 Added 3.44%	2,976,885 $389 Million
Q1 2019 May 14, 2019	BUY	N/A	196,113 Added 7.31%	2,878,022 $388 Million
Q4 2018 Feb 13, 2019	BUY	N/A	187,834 Added 7.53%	2,681,909 $261 Million
Q3 2018 Nov 13, 2018	BUY	N/A	56,166 Added 2.3%	2,494,075 $346 Million
Q2 2018 Aug 14, 2018	BUY	N/A	66,991 Added 2.83%	2,437,909 $302 Million
Q1 2018 May 15, 2018	BUY	N/A	114,503 Added 5.07%	2,370,918 $264 Million
Q4 2017 Feb 13, 2018	BUY	N/A	62,266 Added 2.84%	2,256,415 $269 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,693 Added 1.51%	2,194,149 $307 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,161,456	2,161,456 $263 Million

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