Geode Capital Management, LLC JAKKS PACIFIC INC Transaction History

Geode Capital Management, LLC

198,146

Previous 185,337 6.91%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	12,809 Added 6.91%	198,146 $0
Q2 2024 Aug 09, 2024	BUY	N/A	16,139 Added 9.54%	185,337 $0
Q1 2024 May 13, 2024	BUY	N/A	6,876 Added 4.24%	169,198 $0
Q4 2023 Feb 13, 2024	BUY	N/A	8,613 Added 5.6%	162,322 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,012 Added 0.66%	153,709 $0
Q2 2023 Aug 11, 2023	BUY	N/A	73,733 Added 93.38%	152,697 $0
Q1 2023 May 15, 2023	BUY	N/A	4,257 Added 5.7%	78,964 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-728 Reduced 0.97%	74,707 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	N/A	488 Added 0.65%	75,435 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	N/A	5,355 Added 7.69%	74,947 $948,000
Q1 2022 May 13, 2022	BUY	N/A	7,725 Added 12.49%	69,592 $976,000
Q4 2021 Feb 11, 2022	BUY	N/A	9,923 Added 19.1%	61,867 $628,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,033 Added 4.07%	51,944 $617,000
Q2 2021 Aug 13, 2021	SELL	N/A	-25,023 Reduced 33.39%	49,911 $549,000
Q1 2021 May 12, 2021	BUY	N/A	11,388 Added 17.92%	74,934 $534,000
Q4 2020 Feb 12, 2021	BUY	N/A	51,011 Added 406.95%	63,546 $316,000
Q3 2020 Nov 13, 2020	BUY	N/A	12,535 New	12,535 $47,000

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