Geode Capital Management, LLC WATFORD HOLDINGS LTD Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-321,698 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
4,212 Added 1.33%
321,698 $11.3 Million
Q1 2021

May 12, 2021
BUY
N/A
29,817 Added 10.37%
317,486 $11 Million
Q4 2020

Feb 12, 2021
BUY
N/A
28,081 Added 10.82%
287,669 $9.95 Million
Q3 2020

Nov 13, 2020
BUY
N/A
103,052 Added 65.83%
259,588 $5.95 Million
Q2 2020

Aug 13, 2020
BUY
N/A
6,637 Added 4.43%
156,536 $2.61 Million
Q1 2020

May 14, 2020
BUY
N/A
17,934 Added 13.59%
149,899 $2.2 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-2,276 Reduced 1.7%
131,965 $3.32 Million
Q3 2019

Nov 12, 2019
BUY
N/A
7,315 Added 5.76%
134,241 $3.62 Million
Q2 2019

Aug 14, 2019
BUY
N/A
126,926 New
126,926 $3.48 Million
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