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
Graf Industrial Corp Cw25
Q2 2020 Filed on Aug 13, 2020
158,218
N/A
Tsla 1.25 03/01/21
Q2 2020 Filed on Aug 13, 2020
1,000,000
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
42,214
$7.4 - $9.62 $312K - $406K
Andina Acquisition Corp Cw24
Q2 2020 Filed on Aug 13, 2020
30,000
N/A
Nr 4 12/01/21
Q2 2020 Filed on Aug 13, 2020
3,500,000
N/A
Saexploration Holdings Inc
Q2 2020 Filed on Aug 13, 2020
89,404
N/A
Schultze Special Purpose 24
Q2 2020 Filed on Aug 13, 2020
278,800
N/A
Trovagene Inc
Q2 2020 Filed on Aug 13, 2020
16,581
N/A
Vectoiq Acquisition Co Cw23
Q2 2020 Filed on Aug 13, 2020
398,890
N/A
Biopharmx Corp
Q2 2020 Filed on Aug 13, 2020
26,866
N/A
China Recycling Energy Corp
Q2 2020 Filed on Aug 13, 2020
32,325
N/A
GGB
Gerdau S.A.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,933
$1.73 - $3.22 $18.9K - $35.2K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
33,535
$4.8 - $6.1 $161K - $205K
MESO
Mesoblast LTD

Healthcare
Q2 2020 Filed on Aug 13, 2020
11,676
$4.2 - $15.45 $49K - $180K
Mfa 6.25 06/15/24
Q2 2020 Filed on Aug 13, 2020
93,000
N/A
Pacific Drilling Sa
Q2 2020 Filed on Aug 13, 2020
199,809
N/A
Reebonz Holding LTD
Q2 2020 Filed on Aug 13, 2020
60,786
N/A
Roadrunner Transportation Sy
Q2 2020 Filed on Aug 13, 2020
37,532
N/A
Rtrx 2.5 09/15/25
Q2 2020 Filed on Aug 13, 2020
350,000
N/A
Scty 0 12/01/20
Q2 2020 Filed on Aug 13, 2020
1,500,000
N/A
Seadrill LTD
Q2 2020 Filed on Aug 13, 2020
388,819
N/A
Tortoise Acquisition Cw24
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Ttmi 1.75 12/15/20
Q2 2020 Filed on Aug 13, 2020
690,000
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
84,199
$4.2 - $5.11 $354K - $430K
Aaww 1.875 06/01/24
Q2 2020 Filed on Aug 13, 2020
5,547,000
N/A
Act Ii Global Acquisitio A
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
Diamond Eagle Acqui Cw26
Q2 2020 Filed on Aug 13, 2020
515,849
N/A
Glre 4 08/01/23
Q2 2020 Filed on Aug 13, 2020
700,000
N/A
Hexo Corp
Q2 2020 Filed on Aug 13, 2020
43,946
N/A
Taronis Technologies Inc
Q2 2020 Filed on Aug 13, 2020
201,123
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 13, 2020
49,326
N/A
Allegro Merger Corp Rts
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
Omer 6.25 11/15/23
Q2 2020 Filed on Aug 13, 2020
855,000
N/A
Syna 0.5 06/15/22
Q2 2020 Filed on Aug 13, 2020
567,000
N/A
Wellesley Bank
Q2 2020 Filed on Aug 13, 2020
11,233
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
16,464
$9.13 - $16.2 $150K - $267K
Avita Medical Ltd Spons Adr
Q2 2020 Filed on Aug 13, 2020
17,921
N/A
Axdx 2.5 03/15/23
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
China Distance Education Adr
Q2 2020 Filed on Aug 13, 2020
15,793
N/A
China Unicom Hong Kong Adr
Q2 2020 Filed on Aug 13, 2020
10,200
N/A
Chp Merger Corp
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
Collier Creek Holdings A
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Crescent Acquisition Corp A
Q2 2020 Filed on Aug 13, 2020
27,109
N/A
Cytk 4 11/15/26
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Fgl Holdings Cw21
Q2 2020 Filed on Aug 13, 2020
150,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
245,129
$1.38 - $26.2 $338K - $6.42M
MX
Magnachip Semiconductor Corp

Technology
Q2 2020 Filed on Aug 13, 2020
13,228
$9.92 - $12.68 $131K - $168K
Nebula Acquisition Corp Cw23
Q2 2020 Filed on Aug 13, 2020
464,555
N/A
Patk 1 02/01/23
Q2 2020 Filed on Aug 13, 2020
590,000
N/A
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