Geode Capital Management, LLC WHEELS UP EXPERIENCE INC Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Number of Shares
954,580
Previous 2,005,285 52.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-1,050,705 Reduced 52.4%
954,580 $0
Q1 2025

May 13, 2025
BUY
N/A
26,633 Added 1.35%
2,005,285 $0
Q4 2024

Feb 12, 2025
BUY
N/A
13,372 Added 0.68%
1,978,652 $0
Q3 2024

Nov 12, 2024
BUY
N/A
718,411 Added 57.62%
1,965,280 $0
Q2 2024

Aug 09, 2024
BUY
N/A
1,051,368 Added 537.78%
1,246,869 $0
Q1 2024

May 13, 2024
BUY
N/A
42,628 Added 27.88%
195,501 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-17,552 Reduced 10.3%
152,873 $0
Q3 2023

Nov 13, 2023
BUY
N/A
8,929 Added 5.53%
170,425 $0
Q2 2023

Aug 11, 2023
BUY
N/A
161,496 New
161,496 $0
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