Geode Capital Management, LLC Clover Health Investments, Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Clover Health Investments, Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,828,701 shares of CLOV stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,828,701

Previous 3,960,200 21.93%

Holding current value

$16.2 Million

Previous $4.87 Million 178.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.2 - $3.5 $1.04 Million - $3.04 Million	868,501 Added 21.93%	4,828,701 $13.6 Million
Q2 2024 Aug 09, 2024	SELL	$0.62 - $1.31 $211,641 - $447,178	-341,358 Reduced 7.94%	3,960,200 $4.87 Million
Q1 2024 May 13, 2024	BUY	$0.72 - $1.02 $29,386 - $41,631	40,815 Added 0.96%	4,301,558 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$0.88 - $1.13 $167,936 - $215,645	190,837 Added 4.69%	4,260,743 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$0.78 - $1.56 $327,664 - $655,329	420,083 Added 11.51%	4,069,906 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$0.73 - $1.07 $2.38 Million - $3.48 Million	-3,255,478 Reduced 47.14%	3,649,823 $3.28 Million
Q1 2023 May 15, 2023	BUY	$0.82 - $1.34 $235,703 - $385,173	287,443 Added 4.34%	6,905,301 $5.87 Million
Q4 2022 Feb 13, 2023	BUY	$0.87 - $1.86 $309,661 - $662,035	355,933 Added 5.68%	6,617,858 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$1.7 - $3.4 $404,968 - $809,937	238,217 Added 3.95%	6,261,925 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$2.05 - $3.65 $7.48 Million - $13.3 Million	3,648,769 Added 153.64%	6,023,708 $12.9 Million
Q1 2022 May 13, 2022	SELL	$2.01 - $4.05 $58,088 - $117,045	-28,900 Reduced 1.2%	2,374,939 $8.43 Million
Q4 2021 Feb 11, 2022	BUY	$3.72 - $8.12 $2.29 Million - $4.99 Million	614,777 Added 34.36%	2,403,839 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$7.39 - $12.33 $5.73 Million - $9.56 Million	775,633 Added 76.54%	1,789,062 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$6.82 - $22.15 $305,754 - $993,028	44,832 Added 4.63%	1,013,429 $13.5 Million
Q1 2021 May 12, 2021	BUY	$7.19 - $16.02 $6.96 Million - $15.5 Million	968,597 New	968,597 $7.32 Million

Others Institutions Holding CLOV

# of Institutions

180

Shares Held

84.3M

Call Options Held

4.6M

Put Options Held

2.31M

View Full List

About CLOVER HEALTH INVESTMENTS, CORP.

Ticker CLOV
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 383,248,000
Market Cap $1.28B
Description
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. The company through its Clover Assistant, a software platform that provides preferred provider organization and health maintenance organization health plans for medicare-eligible consumers. It also focuses on non-insurance businesses. Clover Health In...

More about CLOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Clover Health Investments, Corp. Transaction History