Geode Capital Management, LLC VIVINT SOLAR INC 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	-671,219 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	14,910 Added 2.27%	671,219 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	41,131 Added 6.69%	656,309 $6.5 Million
Q1 2020 May 14, 2020	BUY	N/A	41,887 Added 7.31%	615,178 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	N/A	16,972 Added 3.05%	573,291 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	N/A	23,338 Added 4.38%	556,319 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,343 Added 11.82%	532,981 $3.89 Million
Q1 2019 May 14, 2019	BUY	N/A	91,399 Added 23.73%	476,638 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	120,332 Added 45.42%	385,239 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,252 Added 9.17%	264,907 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,483 Added 17.7%	242,655 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,718 Added 0.84%	206,172 $752,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,712 Added 2.87%	204,454 $828,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,460 Added 2.3%	198,742 $675,000
Q2 2017 Aug 14, 2017	BUY	N/A	194,282	194,282 $1.14 Million

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