Geode Capital Management, LLC Conns Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.11 - $4.05 $1,506 - $5,495	1,357 Added 0.9%	151,775 $168,000
Q1 2024 May 13, 2024	BUY	$3.03 - $5.07 $27,563 - $46,121	9,097 Added 6.44%	150,418 $503,000
Q3 2023 Nov 13, 2023	SELL	$3.44 - $4.92 $17,987 - $25,726	-5,229 Reduced 3.57%	141,321 $558,000
Q2 2023 Aug 11, 2023	SELL	$3.7 - $5.72 $491,234 - $759,421	-132,766 Reduced 47.53%	146,550 $542,000
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $96,054 - $204,892	17,755 Added 6.79%	279,316 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $9.97 $4,515 - $7,816	-784 Reduced 0.3%	261,561 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $56,441 - $99,729	-7,972 Reduced 2.95%	262,345 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$8.02 - $16.69 $655,065 - $1.36 Million	-81,679 Reduced 23.2%	270,317 $2.17 Million
Q1 2022 May 13, 2022	BUY	$15.41 - $25.76 $281,109 - $469,913	18,242 Added 5.47%	351,996 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$17.89 - $25.68 $17,907 - $25,705	-1,001 Reduced 0.3%	333,754 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$21.5 - $26.3 $157,982 - $193,252	7,348 Added 2.24%	334,755 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $30.57 $274,506 - $459,314	15,025 Added 4.81%	327,407 $8.35 Million
Q1 2021 May 12, 2021	BUY	$11.31 - $19.45 $365,075 - $627,826	32,279 Added 11.52%	312,382 $6.08 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $14.04 $74,979 - $113,316	-8,071 Reduced 2.8%	280,103 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$9.47 - $13.73 $22,642 - $32,828	-2,391 Reduced 0.82%	288,174 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $11.27 $41,771 - $141,370	12,544 Added 4.51%	290,565 $2.93 Million
Q1 2020 May 14, 2020	BUY	$3.44 - $11.71 $44,310 - $150,836	12,881 Added 4.86%	278,021 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$12.31 - $26.33 $150,563 - $322,042	12,231 Added 4.84%	265,140 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$17.45 - $26.71 $854,037 - $1.31 Million	-48,942 Reduced 16.21%	252,909 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $259,518 - $412,913	-15,863 Reduced 4.99%	301,851 $5.38 Million
Q1 2019 May 14, 2019	BUY	$18.49 - $24.63 $375,346 - $499,989	20,300 Added 6.83%	317,714 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$17.59 - $34.73 $703,863 - $1.39 Million	-40,015 Reduced 11.86%	297,414 $5.61 Million
Q3 2018 Nov 13, 2018	BUY	$33.05 - $41.0 $1.04 Million - $1.29 Million	31,541 Added 10.31%	337,429 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $1.74 Million - $2.84 Million	77,200 Added 33.76%	305,888 $10.1 Million
Q1 2018 May 15, 2018	SELL	$30.0 - $37.2 $503,490 - $624,327	-16,783 Reduced 6.84%	228,688 $7.78 Million
Q4 2017 Feb 13, 2018	BUY	$25.5 - $36.95 $733,354 - $1.06 Million	28,759 Added 13.27%	245,471 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$17.02 - $28.15 $212,222 - $351,002	12,469 Added 6.1%	216,712 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,243	204,243 $3.9 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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