Geode Capital Management, LLC GLU MOBILE INC Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-2,520,244 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	174,960 Added 7.46%	2,520,244 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	131,000 Added 5.92%	2,345,284 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	197,457 Added 9.79%	2,214,284 $17 Million
Q2 2020 Aug 13, 2020	BUY	N/A	291,411 Added 16.89%	2,016,827 $18.7 Million
Q1 2020 May 14, 2020	BUY	N/A	124,995 Added 7.81%	1,725,416 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-398,443 Reduced 19.93%	1,600,421 $9.68 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-258,644 Reduced 11.46%	1,998,864 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	319,900 Added 16.51%	2,257,508 $16.2 Million
Q1 2019 May 14, 2019	BUY	N/A	253,647 Added 15.06%	1,937,608 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	203,624 Added 13.76%	1,683,961 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	146,769 Added 11.01%	1,480,337 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	297,604 Added 28.73%	1,333,568 $8.55 Million
Q1 2018 May 15, 2018	BUY	N/A	64,038 Added 6.59%	1,035,964 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,206 Added 2.34%	971,926 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,631 Added 6.1%	949,720 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	895,089	895,089 $2.24 Million

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