Geode Capital Management, LLC SEQUENTIAL BRANDS GROUP INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-633,620 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
283,613 Added 81.03%
633,620 $133,000
Q1 2020

May 14, 2020
BUY
N/A
5,547 Added 1.61%
350,007 $71,000
Q4 2019

Feb 13, 2020
BUY
N/A
37,829 Added 12.34%
344,460 $117,000
Q4 2018

Feb 13, 2019
SELL
N/A
-470 Reduced 0.15%
306,631 $245,000
Q3 2018

Nov 13, 2018
BUY
N/A
33,887 Added 12.4%
307,101 $512,000
Q2 2018

Aug 14, 2018
SELL
N/A
-86,594 Reduced 24.07%
273,214 $538,000
Q1 2018

May 15, 2018
BUY
N/A
4,661 Added 1.31%
359,808 $750,000
Q4 2017

Feb 13, 2018
SELL
N/A
-20,513 Reduced 5.46%
355,147 $632,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,648 Added 1.25%
375,660 $1.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
371,012
371,012 $1.48 Million
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