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
Union Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
888,716
N/A
Usg Corp
Q2 2019 Filed on Aug 14, 2019
849,913
N/A
Vital Therapies Inc
Q2 2019 Filed on Aug 14, 2019
751,685
N/A
Weatherford International Pl
Q2 2019 Filed on Aug 14, 2019
10,295,440
N/A
Alliqua Biomedical Inc
Q2 2019 Filed on Aug 14, 2019
20,266
N/A
Blue Apron Holdings Inc A
Q2 2019 Filed on Aug 14, 2019
549,334
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
41,041
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
29,754,256
N/A
Vantage Energy Acquisit Cw24
Q2 2019 Filed on Aug 14, 2019
2,595,080
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
88,152
$11.03 - $11.65 $972K - $1.03M
Westwater Resources Inc
Q2 2019 Filed on Aug 14, 2019
165,640
N/A
LADX
Ladrx Corporation
Q2 2019 Filed on Aug 14, 2019
186,584
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2019 Filed on Aug 14, 2019
128,151
$6.86 - $8.65 $879K - $1.11M
Marathon Patent Group Inc
Q2 2019 Filed on Aug 14, 2019
94,258
N/A
Micro Focus Intl Spn Adr
Q2 2019 Filed on Aug 14, 2019
10,070
N/A
Blackrock Muniyield Nj Fund
Q2 2019 Filed on Aug 14, 2019
27,599
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
843,595
N/A
Precision Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
47,035
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
41,174
$9.54 - $9.94 $393K - $409K
Arca Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
48,679
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
19,613
N/A
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,170
$13.04 - $13.79 $185K - $195K
Cas Medical Systems Inc
Q2 2019 Filed on Aug 14, 2019
109,396
N/A
Cesca Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
18,295
N/A
Contravir Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
62,817
N/A
Jaguar Health Inc
Q2 2019 Filed on Aug 14, 2019
29,930
N/A
Podd 1.25 09/15/21
Q2 2019 Filed on Aug 14, 2019
7,719,000
N/A
Pro 2 12/01/19
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
Valeritas Holdings Inc
Q2 2019 Filed on Aug 14, 2019
430,296
N/A
3 Pea International Inc
Q2 2019 Filed on Aug 14, 2019
194,509
N/A
Amerigas Partners Lp
Q2 2019 Filed on Aug 14, 2019
44,611
N/A
Constellation Alpha Cap Cw22
Q2 2019 Filed on Aug 14, 2019
554,272
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
17,219
$8.93 - $9.45 $154K - $163K
Idti 0.875 11/15/22
Q2 2019 Filed on Aug 14, 2019
11,000,000
N/A
Legacy Reserves Inc
Q2 2019 Filed on Aug 14, 2019
799,050
N/A
NRP
Natural Resource Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
8,662
$34.15 - $44.68 $296K - $387K
Osiris Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
160,461
N/A
Rh 0 07/15/20
Q2 2019 Filed on Aug 14, 2019
8,436,000
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
192,620
$5.21 - $5.66 $1M - $1.09M
AINV
Apollo Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
34,926
$15.21 - $16.44 $531K - $574K
Cnp 7 09/01/21 S B
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Ecpg 3.25 03/15/22
Q2 2019 Filed on Aug 14, 2019
4,875,000
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
60,735
$11.43 - $12.26 $694K - $745K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
124,997
$4.3 - $4.59 $537K - $574K
Invesco Dynamic Credit Opp
Q2 2019 Filed on Aug 14, 2019
53,311
N/A
Invh 3.5 01/15/22
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Level Brands Inc
Q2 2019 Filed on Aug 14, 2019
39,175
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,592
$5.31 - $5.9 $109K - $121K
Matlin And Partners Acq Cw21
Q2 2019 Filed on Aug 14, 2019
292,000
N/A
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