Geode Capital Management, LLC FRANCESCAS HOLDINGS CORP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 12, 2019
SELL
N/A
-235,584 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-144,000 Reduced 37.94%
235,584 $116,000
Q1 2019

May 14, 2019
BUY
N/A
35,354 Added 10.27%
379,584 $256,000
Q4 2018

Feb 13, 2019
BUY
N/A
11,040 Added 3.31%
344,230 $334,000
Q3 2018

Nov 13, 2018
BUY
N/A
12,631 Added 3.94%
333,190 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,182 Added 5.66%
320,559 $2.42 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,896 Reduced 2.54%
303,377 $1.46 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-24,603 Reduced 7.33%
311,273 $2.28 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-75,555 Reduced 18.36%
335,876 $2.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
411,431
411,431 $4.5 Million
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