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
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 14, 2020
13,069
N/A
Guangshen Railway Spons Adr
Q1 2020 Filed on May 14, 2020
15,176
N/A
Healthcare Merger Corp
Q1 2020 Filed on May 14, 2020
43,087
N/A
I 4.5 06/15/25
Q1 2020 Filed on May 14, 2020
3,000,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
15,000
$99.9 - $169.53 $1.5M - $2.54M
Juniper Industrial Hldgs A
Q1 2020 Filed on May 14, 2020
299,944
N/A
Midatech Pharma Plc Adr
Q1 2020 Filed on May 14, 2020
10,156
N/A
Nice 1.25 01/15/24
Q1 2020 Filed on May 14, 2020
2,000,000
N/A
Pegi 4 07/15/2020
Q1 2020 Filed on May 14, 2020
2,400,000
N/A
Phillips 66 Partners LP
Q1 2020 Filed on May 14, 2020
3,359
N/A
PHI
Pldt Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
65,145
$16.0 - $21.5 $1.04M - $1.4M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2020 Filed on May 14, 2020
19,599
N/A
LOV
Spark Networks Se

Communication Services
Q1 2020 Filed on May 14, 2020
96,592
$2.11 - $6.5 $204K - $628K
Teekay Lng Partners LP
Q1 2020 Filed on May 14, 2020
24,351
N/A
Tlry 5 10/01/23
Q1 2020 Filed on May 14, 2020
4,000,000
N/A
Tortoise Energy Independence
Q1 2020 Filed on May 14, 2020
27,547
N/A
Virgin Galactic Holding Cw22
Q1 2020 Filed on May 14, 2020
1,696,833
N/A
Aac Holdings Inc
Q4 2019 Filed on Feb 13, 2020
67,127
N/A
Aethlon Medical Inc
Q4 2019 Filed on Feb 13, 2020
126,809
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
969,950
N/A
Alimera Sciences Inc
Q4 2019 Filed on Feb 13, 2020
146,741
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
15,242
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 13, 2020
201,251
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 13, 2020
418,730
N/A
Arotech Corp
Q4 2019 Filed on Feb 13, 2020
152,556
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 13, 2020
2,324,643
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
44,381
$2.42 - $3.31 $107K - $147K
Basic Energy Services Inc
Q4 2019 Filed on Feb 13, 2020
151,283
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
10,313,749
N/A
Bbva Argentina Sa Adr
Q4 2019 Filed on Feb 13, 2020
148,595
N/A
C&J Energy Services Inc
Q4 2019 Filed on Feb 13, 2020
818,272
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
438,674
N/A
Cancer Genetics Inc
Q4 2019 Filed on Feb 13, 2020
221,803
N/A
Capstone Turbine Corp
Q4 2019 Filed on Feb 13, 2020
397,235
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 13, 2020
156,498
N/A
Carbonite Inc
Q4 2019 Filed on Feb 13, 2020
438,142
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
940,303
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
1,274,062
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 13, 2020
679,309
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 13, 2020
4,943,388
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
11,574,438
N/A
Cimpress Nv
Q4 2019 Filed on Feb 13, 2020
128,628
N/A
Connecticut Water Svc Inc
Q4 2019 Filed on Feb 13, 2020
164,688
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 13, 2020
1,418,343
N/A
Ctrip.Com International Adr
Q4 2019 Filed on Feb 13, 2020
1,286,940
N/A
Dean Foods CO
Q4 2019 Filed on Feb 13, 2020
1,114,418
N/A
Destination Maternity Corp
Q4 2019 Filed on Feb 13, 2020
94,509
N/A
Dnb Financial Corp
Q4 2019 Filed on Feb 13, 2020
51,542
N/A
Empire Resorts Inc
Q4 2019 Filed on Feb 13, 2020
61,581
N/A
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