Geode Capital Management, LLC BLUEGREEN VACATIONS CORP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-104,043 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
83 Added 0.08%
104,043 $1.12 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-211 Reduced 0.2%
103,960 $825,000
Q3 2020

Nov 13, 2020
SELL
N/A
-3,509 Reduced 3.26%
104,171 $510,000
Q2 2020

Aug 13, 2020
SELL
N/A
-5,247 Reduced 4.65%
107,680 $583,000
Q1 2020

May 14, 2020
BUY
N/A
7,856 Added 7.48%
112,927 $652,000
Q4 2019

Feb 13, 2020
BUY
N/A
2,517 Added 2.45%
105,071 $1.09 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-19,680 Reduced 16.1%
102,554 $955,000
Q2 2019

Aug 14, 2019
BUY
N/A
25,218 Added 25.99%
122,234 $1.43 Million
Q1 2019

May 14, 2019
BUY
N/A
14,819 Added 18.03%
97,016 $1.44 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,591 Added 14.79%
82,197 $1.06 Million
Q3 2018

Nov 13, 2018
BUY
N/A
51,744 Added 260.52%
71,606 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,959 Added 17.51%
19,862 $472,000
Q1 2018

May 15, 2018
BUY
N/A
16,903 New
16,903 $357,000
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