Geode Capital Management, LLC Cumulus Media Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cumulus Media Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 152,859 shares of CMLS stock, worth $108,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,859

Previous 167,590 8.79%

Holding current value

$108,529

Previous $341,000 41.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.31 - $2.14 $19,297 - $31,524	-14,731 Reduced 8.79%	152,859 $200,000
Q2 2024 Aug 09, 2024	SELL	$1.84 - $3.55 $2,092 - $4,036	-1,137 Reduced 0.67%	167,590 $341,000
Q4 2023 Feb 13, 2024	BUY	$4.51 - $5.4 $32,747 - $39,209	7,261 Added 4.5%	168,727 $897,000
Q3 2023 Nov 13, 2023	SELL	$4.05 - $6.34 $88,322 - $138,262	-21,808 Reduced 11.9%	161,466 $821,000
Q2 2023 Aug 11, 2023	SELL	$2.63 - $4.2 $380,750 - $608,042	-144,772 Reduced 44.13%	183,274 $751,000
Q1 2023 May 15, 2023	BUY	$3.61 - $6.9 $69,138 - $132,148	19,152 Added 6.2%	328,046 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$6.21 - $7.78 $17,232 - $21,589	2,775 Added 0.91%	308,894 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.16 $964 - $1,503	-148 Reduced 0.05%	306,119 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$7.73 - $15.44 $1.04 Million - $2.09 Million	135,176 Added 79.01%	306,267 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $13.42 $9,987 - $12,789	953 Added 0.56%	171,091 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$9.89 - $14.4 $35,277 - $51,364	3,567 Added 2.14%	170,138 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$9.0 - $14.75 $201,222 - $329,780	22,358 Added 15.5%	166,571 $2.44 Million
Q1 2021 May 12, 2021	BUY	$8.26 - $11.58 $9,275 - $13,004	1,123 Added 0.78%	144,213 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$5.02 - $10.0 $78,357 - $156,090	15,609 Added 12.24%	143,090 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$3.66 - $5.72 $9,929 - $15,518	2,713 Added 2.17%	127,481 $684,000
Q2 2020 Aug 13, 2020	SELL	$3.14 - $8.54 $266,699 - $725,353	-84,936 Reduced 40.5%	124,768 $492,000
Q1 2020 May 14, 2020	SELL	$4.5 - $16.95 $3,406 - $12,831	-757 Reduced 0.36%	209,704 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$13.07 - $17.94 $569,878 - $782,219	43,602 Added 26.13%	210,461 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$12.6 - $18.57 $1.26 Million - $1.85 Million	99,849 Added 149.01%	166,859 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$15.45 - $18.7 $1.04 Million - $1.25 Million	67,010 New	67,010 $1.24 Million

Others Institutions Holding CMLS

# of Institutions

Shares Held

5.26M

Call Options Held

25.1K

Put Options Held

33.3K

View Full List

About CUMULUS MEDIA INC

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $12.9M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

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Geode Capital Management, LLC Cumulus Media Inc Transaction History