Geode Capital Management, LLC THL CREDIT INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 14, 2020
SELL
N/A
-62,763 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
22,562 Added 56.12%
62,763 $395,000
Q3 2019

Nov 12, 2019
SELL
N/A
-5,339 Reduced 11.72%
40,201 $273,000
Q2 2019

Aug 14, 2019
SELL
N/A
-69,889 Reduced 60.55%
45,540 $302,000
Q1 2019

May 14, 2019
BUY
N/A
44,869 Added 63.59%
115,429 $757,000
Q4 2018

Feb 13, 2019
BUY
N/A
779 Added 1.12%
70,560 $429,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,405 Reduced 3.33%
69,781 $563,000
Q2 2018

Aug 14, 2018
SELL
N/A
-40,360 Reduced 35.86%
72,186 $564,000
Q1 2018

May 15, 2018
BUY
N/A
18,877 Added 20.15%
112,546 $874,000
Q4 2017

Feb 13, 2018
BUY
N/A
22,488 Added 31.59%
93,669 $847,000
Q3 2017

Nov 14, 2017
BUY
N/A
45,857 Added 181.08%
71,181 $664,000
Q2 2017

Aug 14, 2017
BUY
N/A
25,324
25,324 $251,000
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