Geode Capital Management, LLC SYMANTEC CORP 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
Q4 2019 Feb 13, 2020	SELL	N/A	-8,831,757 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-652,080 Reduced 6.88%	8,831,757 $208 Million
Q2 2019 Aug 14, 2019	BUY	N/A	313,146 Added 3.41%	9,483,837 $206 Million
Q1 2019 May 14, 2019	BUY	N/A	551,230 Added 6.4%	9,170,691 $210 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-757,781 Reduced 8.08%	8,619,461 $163 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,617,266 Added 20.84%	9,377,242 $199 Million
Q2 2018 Aug 14, 2018	BUY	N/A	664,315 Added 9.36%	7,759,976 $160 Million
Q1 2018 May 15, 2018	BUY	N/A	274,475 Added 4.02%	7,095,661 $183 Million
Q4 2017 Feb 13, 2018	BUY	N/A	206,884 Added 3.13%	6,821,186 $191 Million
Q3 2017 Nov 14, 2017	BUY	N/A	254,251 Added 4.0%	6,614,302 $217 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,360,051	6,360,051 $179 Million

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