Geode Capital Management, LLC ANAPTYSBIO INC Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Number of Shares

452,065

Previous 421,703 7.2%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account