Geode Capital Management, LLC STRONGBRIDGE BIOPHARMA PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-466,863 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-16 Reduced -0.0%	466,863 $952,000
Q2 2021 Aug 13, 2021	SELL	N/A	-256,190 Reduced 35.43%	466,879 $1.39 Million
Q1 2021 May 12, 2021	BUY	N/A	144,645 Added 25.01%	723,069 $2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,644 Added 0.63%	578,424 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	N/A	38,080 Added 7.1%	574,780 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,606 Added 0.87%	536,700 $2.03 Million
Q1 2020 May 14, 2020	BUY	N/A	135,490 Added 34.16%	532,094 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	N/A	42,020 Added 11.85%	396,604 $828,000
Q3 2019 Nov 12, 2019	BUY	N/A	139,294 Added 64.7%	354,584 $847,000
Q2 2019 Aug 14, 2019	BUY	N/A	177,823 Added 474.61%	215,290 $673,000
Q3 2018 Nov 13, 2018	SELL	N/A	-161 Reduced 0.43%	37,467 $181,000
Q2 2018 Aug 14, 2018	SELL	N/A	-62,897 Reduced 62.57%	37,628 $225,000
Q1 2018 May 15, 2018	BUY	N/A	21,432 Added 27.1%	100,525 $889,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,554 Added 20.68%	79,093 $573,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,476 Added 7.33%	65,539 $452,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,063	61,063 $436,000

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