Geode Capital Management, LLC VITAMIN SHOPPE 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
Q4 2019

Feb 13, 2020
SELL
N/A
-138,040 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
274 Added 0.2%
138,040 $900,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16,118 Reduced 10.47%
137,766 $542,000
Q1 2019

May 14, 2019
BUY
N/A
15,320 Added 11.06%
153,884 $1.08 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-27,541 Reduced 16.58%
138,564 $656,000
Q3 2018

Nov 13, 2018
SELL
N/A
-21,451 Reduced 11.44%
166,105 $1.66 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,344 Reduced 8.46%
187,556 $1.3 Million
Q1 2018

May 15, 2018
BUY
N/A
1,598 Added 0.79%
204,900 $891,000
Q4 2017

Feb 13, 2018
SELL
N/A
-92,077 Reduced 31.17%
203,302 $894,000
Q3 2017

Nov 14, 2017
BUY
N/A
19,213 Added 6.96%
295,379 $1.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
276,166
276,166 $3.22 Million
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