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
Magnegas Applied Technology
Q1 2019 Filed on May 14, 2019
920,715
N/A
Outlook Therapeutics Inc
Q1 2019 Filed on May 14, 2019
11,165
N/A
Rewalk Robotics LTD
Q1 2019 Filed on May 14, 2019
284,311
N/A
Rh 0 06/15/19
Q1 2019 Filed on May 14, 2019
1,000,000
N/A
Sentinel Energy Service Cl A
Q1 2019 Filed on May 14, 2019
500,000
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 14, 2019
33,959
$19.43 - $23.38 $660K - $794K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
804,068
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
3,661,431
N/A
Akers Biosciences Inc
Q4 2018 Filed on Feb 13, 2019
458,458
N/A
American Railcar Industries
Q4 2018 Filed on Feb 13, 2019
87,859
N/A
Amtrust Financial Services
Q4 2018 Filed on Feb 13, 2019
1,090,469
N/A
Anchor Bancorp
Q4 2018 Filed on Feb 13, 2019
9,419
N/A
Anw 4 11/01/18
Q4 2018 Filed on Feb 13, 2019
3,250,000
N/A
Apricus Biosciences Inc
Q4 2018 Filed on Feb 13, 2019
228,416
N/A
Av Homes Inc
Q4 2018 Filed on Feb 13, 2019
182,940
N/A
Bovie Medical Corp
Q4 2018 Filed on Feb 13, 2019
175,940
N/A
Cafepress Inc
Q4 2018 Filed on Feb 13, 2019
26,471
N/A
Cambium Learning Group Inc
Q4 2018 Filed on Feb 13, 2019
159,535
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 13, 2019
290,471
N/A
China Commercial Credit Inc
Q4 2018 Filed on Feb 13, 2019
11,141
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
3,062,617
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
909,459
N/A
Corium International Inc
Q4 2018 Filed on Feb 13, 2019
286,746
N/A
Ctrp 1.25 10/15/18
Q4 2018 Filed on Feb 13, 2019
23,000,000
N/A
Datawatch Corp
Q4 2018 Filed on Feb 13, 2019
71,432
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 13, 2019
1,953,768
N/A
Determine Inc
Q4 2018 Filed on Feb 13, 2019
73,362
N/A
Differential Brands Group In
Q4 2018 Filed on Feb 13, 2019
95,510
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 13, 2019
37,499
N/A
Endocyte Inc
Q4 2018 Filed on Feb 13, 2019
670,451
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
775,942
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 13, 2019
344,561
N/A
Envirostar Inc
Q4 2018 Filed on Feb 13, 2019
25,662
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
1,588,837
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
6,870,046
N/A
First Connecticut Bancorp
Q4 2018 Filed on Feb 13, 2019
144,555
N/A
Forest City Realty Trust A
Q4 2018 Filed on Feb 13, 2019
3,008,771
N/A
Government Properties Income
Q4 2018 Filed on Feb 13, 2019
1,043,804
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 13, 2019
1,556,374
N/A
Guaranty Bancorp
Q4 2018 Filed on Feb 13, 2019
269,040
N/A
Halcon Resources Corp Cw20
Q4 2018 Filed on Feb 13, 2019
15,200
N/A
Imprimis Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
68,853
N/A
Intercontinental Hotels Adr
Q4 2018 Filed on Feb 13, 2019
9,524
N/A
Investors Real Estate Trust
Q4 2018 Filed on Feb 13, 2019
1,177,221
N/A
Invuity Inc
Q4 2018 Filed on Feb 13, 2019
131,742
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 13, 2019
442,492
N/A
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 13, 2019
857,018
N/A
Keryx Biopharmaceuticals
Q4 2018 Filed on Feb 13, 2019
1,125,202
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
547,105
N/A
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