Geode Capital Management, LLC GAIN CAPITAL HOLDINGS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-242,934 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-2,408 Reduced 0.98%	242,934 $1.46 Million
Q1 2020 May 14, 2020	SELL	N/A	-45,798 Reduced 15.73%	245,342 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,878 Added 2.78%	291,140 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	N/A	954 Added 0.34%	283,262 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,671 Reduced 3.97%	282,308 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	13,526 Added 4.82%	293,979 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,995 Added 18.11%	280,453 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-50,559 Reduced 17.55%	237,458 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,508 Added 6.08%	288,017 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	2,294 Added 0.85%	271,509 $1.83 Million
Q4 2017 Feb 13, 2018	BUY	N/A	25,017 Added 10.24%	269,215 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,426 Added 11.11%	244,198 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,772	219,772 $1.37 Million

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