Geode Capital Management, LLC TOCAGEN INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-389,505 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	60,255 Added 18.3%	389,505 $475,000
Q4 2019 Feb 13, 2020	BUY	N/A	38,620 Added 13.29%	329,250 $175,000
Q3 2019 Nov 12, 2019	SELL	N/A	-288 Reduced 0.1%	290,630 $192,000
Q2 2019 Aug 14, 2019	BUY	N/A	21,373 Added 7.93%	290,918 $1.94 Million
Q1 2019 May 14, 2019	BUY	N/A	57,750 Added 27.27%	269,545 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,261 Added 24.2%	211,795 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	68,716 Added 67.49%	170,534 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,810 Added 10.66%	101,818 $950,000
Q1 2018 May 15, 2018	BUY	N/A	1,556 Added 1.72%	92,008 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,472 Added 15.99%	90,452 $927,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,398 Added 13.7%	77,980 $971,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,582	68,582 $825,000

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