Geode Capital Management, LLC XERIS PHARMACEUTICALS 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
Q3 2021 Nov 12, 2021	SELL	N/A	-572,963 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-212,738 Reduced 27.08%	572,963 $2.33 Million
Q1 2021 May 12, 2021	BUY	N/A	66,697 Added 9.28%	785,701 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	N/A	108,800 Added 17.83%	719,004 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	N/A	125,118 Added 25.79%	610,204 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,850 Reduced 0.79%	485,086 $1.29 Million
Q1 2020 May 14, 2020	BUY	N/A	134,474 Added 37.94%	488,936 $953,000
Q4 2019 Feb 13, 2020	BUY	N/A	15,952 Added 4.71%	354,462 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,834 Added 4.58%	338,510 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	53,794 Added 19.93%	323,676 $3.7 Million
Q1 2019 May 14, 2019	BUY	N/A	187,190 Added 226.37%	269,882 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,459 Added 22.99%	82,692 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	67,233 New	67,233 $1.18 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.