Geode Capital Management, LLC J. JILL 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
Q4 2020 Feb 12, 2021	SELL	N/A	-96,659 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-90,960 Reduced 48.48%	96,659 $66,000
Q1 2020 May 14, 2020	BUY	N/A	1,553 Added 0.83%	187,619 $103,000
Q4 2019 Feb 13, 2020	SELL	N/A	-70,221 Reduced 27.4%	186,066 $210,000
Q3 2019 Nov 12, 2019	BUY	N/A	69,276 Added 37.04%	256,287 $486,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,439 Added 7.13%	187,011 $372,000
Q1 2019 May 14, 2019	BUY	N/A	21,104 Added 13.75%	174,572 $958,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,231 Added 5.67%	153,468 $817,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,426 Added 4.63%	145,237 $897,000
Q2 2018 Aug 14, 2018	SELL	N/A	-54,432 Reduced 28.17%	138,811 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	59,162 Added 44.12%	193,243 $853,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,745 Added 2.09%	134,081 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,668 Reduced 5.52%	131,336 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,004	139,004 $1.71 Million

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