Geode Capital Management, LLC TIFFANY & CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-1,781,629 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-22,966 Reduced 1.27%
1,781,629 $206 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-29,081 Reduced 1.59%
1,804,595 $220 Million
Q1 2020

May 14, 2020
BUY
N/A
99,300 Added 5.73%
1,833,676 $237 Million
Q4 2019

Feb 13, 2020
BUY
N/A
105,017 Added 6.45%
1,734,376 $231 Million
Q3 2019

Nov 12, 2019
BUY
N/A
62,137 Added 3.96%
1,629,359 $151 Million
Q2 2019

Aug 14, 2019
BUY
N/A
63,417 Added 4.22%
1,567,222 $147 Million
Q1 2019

May 14, 2019
BUY
N/A
85,939 Added 6.06%
1,503,805 $158 Million
Q4 2018

Feb 13, 2019
BUY
N/A
26,103 Added 1.88%
1,417,866 $114 Million
Q3 2018

Nov 13, 2018
BUY
N/A
180,883 Added 14.94%
1,391,763 $179 Million
Q2 2018

Aug 14, 2018
BUY
N/A
45,168 Added 3.87%
1,210,880 $159 Million
Q1 2018

May 15, 2018
BUY
N/A
49,986 Added 4.48%
1,165,712 $114 Million
Q4 2017

Feb 13, 2018
BUY
N/A
32,137 Added 2.97%
1,115,726 $116 Million
Q3 2017

Nov 14, 2017
BUY
N/A
6,603 Added 0.61%
1,083,589 $99.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,076,986
1,076,986 $101 Million
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