Geode Capital Management, LLC CONTEXTLOGIC INC - A Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Number of Shares
296,401
Previous 283,718 4.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
12,683 Added 4.47%
296,401 $0
Q4 2024

Feb 12, 2025
BUY
N/A
17,030 Added 6.39%
283,718 $0
Q3 2024

Nov 12, 2024
BUY
N/A
33,702 Added 14.47%
266,688 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-254,387 Reduced 52.2%
232,986 $0
Q1 2024

May 13, 2024
BUY
N/A
12,168 Added 2.56%
487,373 $0
Q4 2023

Feb 13, 2024
BUY
N/A
29,028 Added 6.51%
475,205 $0
Q3 2023

Nov 13, 2023
BUY
N/A
26,878 Added 6.41%
446,177 $0
Q2 2023

Aug 11, 2023
BUY
N/A
419,299 New
419,299 $0
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