Geode Capital Management, LLC HENNESSY CAPITAL ACQUIS-CW25 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
-90,000 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-83,198 Reduced 48.04%
90,000 $198,000
Q2 2020

Aug 13, 2020
SELL
N/A
-725,000 Reduced 80.72%
173,198 $199,000
Q1 2020

May 14, 2020
SELL
N/A
-112,512 Reduced 11.13%
898,198 $304,000
Q4 2019

Feb 13, 2020
BUY
N/A
98,198 Added 10.76%
1,010,710 $806,000
Q2 2019

Aug 14, 2019
BUY
N/A
912,512 New
912,512 $547,000
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