Geode Capital Management, LLC EMERALD EXPOSITIONS EVENTS I Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-353,166 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	30,312 Added 9.39%	353,166 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,346 Added 1.68%	322,854 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,295 Reduced 0.41%	317,508 $3.54 Million
Q1 2019 May 14, 2019	BUY	N/A	39,800 Added 14.27%	318,803 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,951 Added 12.03%	279,003 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,954 Added 3.3%	249,052 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,845 Added 18.04%	241,098 $4.97 Million
Q1 2018 May 15, 2018	BUY	N/A	25,346 Added 14.17%	204,253 $3.98 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,757 Added 3.32%	178,907 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,540 Added 1.49%	173,150 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,610	170,610 $3.74 Million

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