Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hudson Capital Inc
Q4 2020 Filed on Feb 12, 2021
11,616
N/A
Peck CO Holdings Inc/The
Q4 2020 Filed on Feb 12, 2021
12,108
N/A
Ampco Pittsburgh Corp Cw25
Q4 2020 Filed on Feb 12, 2021
51,041
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,992
$13.42 - $19.86 $148K - $218K
Bio Key International Inc
Q4 2020 Filed on Feb 12, 2021
92,256
N/A
Bowx Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Ciig Merger Corp Cw26
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Ciig Merger Corp Cl A
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Corr 5.875 08/15/25
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Dfp Healthcare Acquisit Cw22
Q4 2020 Filed on Feb 12, 2021
12,500
N/A
Dmy Technology Group Cw27
Q4 2020 Filed on Feb 12, 2021
36,935
N/A
E.Merge Technology Acquisiti
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Gx Acquisition Corp Cl A
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Insurance Acquisition Cw24
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,500
$22.24 - $27.72 $278K - $347K
Thunder Bridge Acquisition A
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
W 1 08/15/26
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
58.Com Inc Adr
Q3 2020 Filed on Nov 13, 2020
264,704
N/A
Aaron'S Inc
Q3 2020 Filed on Nov 13, 2020
1,038,782
N/A
Abraxas Petroleum Corp
Q3 2020 Filed on Nov 13, 2020
1,347,459
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
2,613,395
N/A
American National Insurance
Q3 2020 Filed on Nov 13, 2020
122,422
N/A
Ashford Hospitality Trust
Q3 2020 Filed on Nov 13, 2020
726,005
N/A
Asta Funding Inc
Q3 2020 Filed on Nov 13, 2020
38,958
N/A
Atlas Financial Holdings Inc
Q3 2020 Filed on Nov 13, 2020
64,817
N/A
B Communications LTD
Q3 2020 Filed on Nov 13, 2020
11,674
N/A
Briggs & Stratton
Q3 2020 Filed on Nov 13, 2020
336,742
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 13, 2020
441,571
N/A
Caesars Entertainment Corp
Q3 2020 Filed on Nov 13, 2020
6,969,180
N/A
California Resources Corp
Q3 2020 Filed on Nov 13, 2020
695,626
N/A
Callon Petroleum CO
Q3 2020 Filed on Nov 13, 2020
3,664,729
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 13, 2020
181,976
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 13, 2020
154,320
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 13, 2020
4,069,005
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 13, 2020
945,086
N/A
El Paso Electric CO
Q3 2020 Filed on Nov 13, 2020
586,685
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
1,262,144
N/A
Finjan Holdings Inc
Q3 2020 Filed on Nov 13, 2020
118,269
N/A
Franklin Financial Network
Q3 2020 Filed on Nov 13, 2020
190,333
N/A
Gain Capital Holdings Inc
Q3 2020 Filed on Nov 13, 2020
242,934
N/A
Gaslog LTD
Q3 2020 Filed on Nov 13, 2020
91,294
N/A
Global Indemnity LTD
Q3 2020 Filed on Nov 13, 2020
100,386
N/A
Globalscape Inc
Q3 2020 Filed on Nov 13, 2020
186,566
N/A
Houston American Energy Corp
Q3 2020 Filed on Nov 13, 2020
135,281
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
814,490
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
799,386
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
289,428
N/A
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