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
Mtech Acquisition Corp Cw24
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Auris Medical Holding LTD
Q2 2019 Filed on Aug 14, 2019
91,689
N/A
Capitol Investment Corp Iv A
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Ctrp 1.25 09/15/22
Q2 2019 Filed on Aug 14, 2019
7,000,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2019 Filed on Aug 14, 2019
251,600
$6.73 - $8.93 $1.69M - $2.25M
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,741
$11.86 - $12.48 $293K - $309K
Enr 7 1/2 01/15/22 S A
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Ferrellgas Partners Lp
Q2 2019 Filed on Aug 14, 2019
31,823
N/A
Hennessy Capital Acquisition
Q2 2019 Filed on Aug 14, 2019
82,816
N/A
Ilmn 0 06/15/19
Q2 2019 Filed on Aug 14, 2019
15,000,000
N/A
Ions 1 11/15/21
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2019 Filed on Aug 14, 2019
82,661
N/A
Lxrx 5.25 12/01/21
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Mdco 2.75 07/15/23
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
284,693
$3.68 - $3.86 $1.05M - $1.1M
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
8,267
N/A
Access National Corp
Q1 2019 Filed on May 14, 2019
176,991
N/A
Aceto Corp
Q1 2019 Filed on May 14, 2019
318,513
N/A
Advaxis Inc
Q1 2019 Filed on May 14, 2019
251,866
N/A
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 14, 2019
2,722,787
N/A
Apptio Inc Class A
Q1 2019 Filed on May 14, 2019
398,082
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
609,796
N/A
Asterias Biotherapeutics
Q1 2019 Filed on May 14, 2019
126,959
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
399,590
N/A
Bank Of America Corp Cw19
Q1 2019 Filed on May 14, 2019
317,640
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 14, 2019
859,454
N/A
Black Box Corp
Q1 2019 Filed on May 14, 2019
92,498
N/A
Blue Hills Bancorp Inc
Q1 2019 Filed on May 14, 2019
311,140
N/A
Bojangles' Inc
Q1 2019 Filed on May 14, 2019
214,636
N/A
Bsb Bancorp Inc/Ma
Q1 2019 Filed on May 14, 2019
92,297
N/A
Capital Product Partners LP
Q1 2019 Filed on May 14, 2019
279,574
N/A
Celldex Therapeutics Inc
Q1 2019 Filed on May 14, 2019
1,119,913
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 14, 2019
184,114
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 14, 2019
777,682
N/A
Cormedix Inc
Q1 2019 Filed on May 14, 2019
687,593
N/A
Dover Downs Gaming & Enterta
Q1 2019 Filed on May 14, 2019
155,826
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on May 14, 2019
385,839
N/A
Eaton Vance Nj Municipal Inc
Q1 2019 Filed on May 14, 2019
24,550
N/A
Eclipse Resources Corp
Q1 2019 Filed on May 14, 2019
965,519
N/A
Eco Stim Energy Solutions In
Q1 2019 Filed on May 14, 2019
45,860
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 14, 2019
235,810
N/A
Electro Scientific Inds Inc
Q1 2019 Filed on May 14, 2019
372,600
N/A
Endologix Inc
Q1 2019 Filed on May 14, 2019
1,059,281
N/A
Engility Holdings Inc
Q1 2019 Filed on May 14, 2019
201,344
N/A
Ensync Inc
Q1 2019 Filed on May 14, 2019
149,026
N/A
Essendant Inc
Q1 2019 Filed on May 14, 2019
425,076
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
308,551
N/A
Fcb Financial Holdings Cl A
Q1 2019 Filed on May 14, 2019
30,789
N/A
Green Bancorp Inc
Q1 2019 Filed on May 14, 2019
93,026
N/A
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