Geode Capital Management, LLC BIOHAVEN LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
1,714,612
Previous 1,670,438 2.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
44,174 Added 2.64%
1,714,612 $0
Q2 2024

Aug 09, 2024
BUY
N/A
189,410 Added 12.79%
1,670,438 $0
Q1 2024

May 13, 2024
BUY
N/A
54,582 Added 3.83%
1,481,028 $0
Q4 2023

Feb 13, 2024
BUY
N/A
263,256 Added 22.63%
1,426,446 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-35,882 Reduced 2.99%
1,163,190 $0
Q2 2023

Aug 11, 2023
BUY
N/A
8,578 Added 0.72%
1,199,072 $0
Q1 2023

May 15, 2023
BUY
N/A
69,890 Added 6.24%
1,190,494 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,120,604 New
1,120,604 $15.6 Million
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