Geode Capital Management, LLC MYLAN NV Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-10,183,697 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,431 Added 0.01%	10,183,697 $151 Million
Q2 2020 Aug 13, 2020	BUY	N/A	236,349 Added 2.38%	10,182,266 $163 Million
Q1 2020 May 14, 2020	SELL	N/A	-343,365 Reduced 3.34%	9,945,917 $148 Million
Q4 2019 Feb 13, 2020	BUY	N/A	499,230 Added 5.1%	10,289,282 $206 Million
Q3 2019 Nov 12, 2019	BUY	N/A	976,025 Added 11.07%	9,790,052 $193 Million
Q2 2019 Aug 14, 2019	BUY	N/A	549,334 Added 6.65%	8,814,027 $168 Million
Q1 2019 May 14, 2019	BUY	N/A	389,489 Added 4.95%	8,264,693 $234 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,026,731 Added 14.99%	7,875,204 $215 Million
Q3 2018 Nov 13, 2018	BUY	N/A	145,430 Added 2.17%	6,848,473 $250 Million
Q2 2018 Aug 14, 2018	BUY	N/A	323,362 Added 5.07%	6,703,043 $242 Million
Q1 2018 May 15, 2018	BUY	N/A	336,779 Added 5.57%	6,379,681 $262 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-93,188 Reduced 1.52%	6,042,902 $255 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,111,522 Added 22.12%	6,136,090 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,024,568	5,024,568 $195 Million

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