Geode Capital Management, LLC CTRP 1.25 10/15/18 Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-23,000,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,000,000 Added 15.0%	23,000,000 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,500,000 Added 110.53%	20,000,000 $24.4 Million
Q1 2018 May 15, 2018	BUY	N/A	4,500,000 Added 90.0%	9,500,000 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,500,000 Reduced 33.33%	5,000,000 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,500,000	7,500,000 $10.6 Million

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