Geode Capital Management, LLC ECPG 4.5 09/01/23 Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-900,000 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-4,000,000 Reduced 81.63%
900,000 $876,000
Q1 2020

May 14, 2020
SELL
N/A
-5,000,000 Reduced 50.51%
4,900,000 $3.56 Million
Q4 2019

Feb 13, 2020
BUY
N/A
900,000 Added 10.0%
9,900,000 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,000,000 Added 125.0%
9,000,000 $9.16 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,000,000 New
4,000,000 $4.09 Million
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