Geode Capital Management, LLC ANAPTYSBIO INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
465,401
Previous 452,065 2.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
13,336 Added 2.95%
465,401 $0
Q2 2024

Aug 09, 2024
BUY
N/A
30,362 Added 7.2%
452,065 $0
Q1 2024

May 13, 2024
BUY
N/A
1,598 Added 0.38%
421,703 $0
Q4 2023

Feb 13, 2024
BUY
N/A
20,511 Added 5.13%
420,105 $0
Q3 2023

Nov 13, 2023
BUY
N/A
3,574 Added 0.9%
399,594 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,386 Reduced 0.6%
396,020 $0
Q1 2023

May 15, 2023
BUY
N/A
6,642 Added 1.7%
398,406 $0
Q4 2022

Feb 13, 2023
BUY
N/A
23,165 Added 6.28%
391,764 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,625 Reduced 0.71%
368,599 $9.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
15,386 Added 4.32%
371,224 $7.54 Million
Q1 2022

May 13, 2022
SELL
N/A
-22,022 Reduced 5.83%
355,838 $8.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
18,928 Added 5.27%
377,860 $13.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-25,210 Reduced 6.56%
358,932 $9.73 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-10,273 Reduced 2.6%
384,142 $9.96 Million
Q1 2021

May 12, 2021
BUY
N/A
37,601 Added 10.54%
394,415 $8.5 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-18,943 Reduced 5.04%
356,814 $7.67 Million
Q3 2020

Nov 13, 2020
BUY
N/A
26,107 Added 7.47%
375,757 $5.54 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-7,937 Reduced 2.22%
349,650 $7.81 Million
Q1 2020

May 14, 2020
BUY
N/A
6,395 Added 1.82%
357,587 $5.05 Million
Q4 2019

Feb 13, 2020
BUY
N/A
34,146 Added 10.77%
351,192 $5.71 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,390 Added 1.08%
317,046 $11.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
37,378 Added 13.53%
313,656 $17.7 Million
Q1 2019

May 14, 2019
BUY
N/A
22,520 Added 8.87%
276,278 $20.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
18,769 Added 7.99%
253,758 $16.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
73,773 Added 45.76%
234,989 $23.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,931 Added 7.99%
161,216 $11.5 Million
Q1 2018

May 15, 2018
BUY
N/A
3,695 Added 2.54%
149,285 $15.5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
66,074 Added 83.1%
145,590 $14.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,844 Added 40.31%
79,516 $2.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,672
56,672 $1.36 Million
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