Geode Capital Management, LLC ORCHID ISLAND CAPITAL INC Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Number of Shares
1,228,404
Previous 1,131,682 8.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
96,722 Added 8.55%
1,228,404 $0
Q1 2024

May 13, 2024
BUY
N/A
31,192 Added 2.83%
1,131,682 $0
Q4 2023

Feb 13, 2024
BUY
N/A
226,941 Added 25.98%
1,100,490 $0
Q3 2023

Nov 13, 2023
BUY
N/A
104,031 Added 13.52%
873,549 $0
Q2 2023

Aug 11, 2023
BUY
N/A
74,611 Added 10.74%
769,518 $0
Q1 2023

May 15, 2023
BUY
N/A
44,569 Added 6.85%
694,907 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-2,189 Reduced 0.34%
650,338 $6.83 Million
Q3 2022

Nov 14, 2022
BUY
N/A
652,527 New
652,527 $5.35 Million
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