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
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
1,692,686
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
7,253
N/A
Nbix 2.25 05/15/24
Q3 2018 Filed on Nov 13, 2018
2,500,000
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
30,070
$12.42 - $12.85 $373K - $386K
Onconova Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
145,487
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
18,541
$13.6 - $13.89 $252K - $258K
Rice Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
Superconductor Technologies
Q3 2018 Filed on Nov 13, 2018
28,045
N/A
Thunder Bridge Acquisition
Q3 2018 Filed on Nov 13, 2018
250,000
N/A
Tiberius Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
148,791
N/A
Twtr 0.25 09/15/19
Q3 2018 Filed on Nov 13, 2018
10,000,000
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
24,303
N/A
Alj 3 09/15/18
Q2 2018 Filed on Aug 14, 2018
21,482,000
N/A
Alliance Calif Muni Income
Q2 2018 Filed on Aug 14, 2018
31,194
N/A
Alliance Holdings Gp LP
Q2 2018 Filed on Aug 14, 2018
41,376
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
121,096
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
193,231
N/A
Anthera Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
27,321
N/A
Archrock Partners LP
Q2 2018 Filed on Aug 14, 2018
63,958
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
328,939
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
295,083
N/A
Baldwin & Lyons Inc Cl B
Q2 2018 Filed on Aug 14, 2018
82,863
N/A
Bank Of The Ozarks
Q2 2018 Filed on Aug 14, 2018
1,118,279
N/A
Bear State Financial Inc
Q2 2018 Filed on Aug 14, 2018
130,449
N/A
Biocept Inc
Q2 2018 Filed on Aug 14, 2018
67,373
N/A
Biolase Inc
Q2 2018 Filed on Aug 14, 2018
206,201
N/A
Blackhawk Network Holdings I
Q2 2018 Filed on Aug 14, 2018
516,600
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 14, 2018
880,481
N/A
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 14, 2018
83,916
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
4,388,621
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
627,594
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
178,748
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Aug 14, 2018
858,545
N/A
China Information Technology
Q2 2018 Filed on Aug 14, 2018
20,266
N/A
China Lodging Group Spon Adr
Q2 2018 Filed on Aug 14, 2018
21,377
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
197,082
N/A
Cogentix Medical Inc
Q2 2018 Filed on Aug 14, 2018
181,971
N/A
Cogint Inc
Q2 2018 Filed on Aug 14, 2018
330,346
N/A
Colony Northstar Inc Class A
Q2 2018 Filed on Aug 14, 2018
4,727,514
N/A
Commercehub Inc Series A
Q2 2018 Filed on Aug 14, 2018
126,985
N/A
Commercehub Inc Series C
Q2 2018 Filed on Aug 14, 2018
255,788
N/A
Contravir Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
315,927
N/A
Csra Inc W/I
Q2 2018 Filed on Aug 14, 2018
1,877,161
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
1,056,741
N/A
Cytori Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
166,315
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
3,241,665
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
516,305
N/A
Dynegy Inc
Q2 2018 Filed on Aug 14, 2018
1,082,470
N/A
Eldorado Gold Corp
Q2 2018 Filed on Aug 14, 2018
20,711
N/A
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