Geode Capital Management, LLC Conx Corp. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Conx Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 76,784 shares of CONX stock, worth $462,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,784

Previous 76,472 0.41%

Holding current value

$462,239

Previous $818,000 0.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.47 - $11.0 $3,266 - $3,432	312 Added 0.41%	76,784 $813,000
Q4 2023 Feb 13, 2024	SELL	$10.35 - $11.35 $5,185 - $5,686	-501 Reduced 0.65%	76,472 $818,000
Q3 2023 Nov 13, 2023	BUY	$10.24 - $10.44 $399 - $407	39 Added 0.05%	76,973 $801,000
Q2 2023 Aug 11, 2023	BUY	$10.13 - $10.46 $2,502 - $2,583	247 Added 0.32%	76,934 $792,000
Q1 2023 May 15, 2023	BUY	$9.97 - $10.21 $5,702 - $5,840	572 Added 0.75%	76,687 $778,000

Q4 2022 Feb 13, 2023	BUY	$9.95 - $10.15 $231,188 - $235,835	23,235 Added 43.94%	76,115 $757,000
Q2 2022 Aug 12, 2022	BUY	$9.85 - $9.9 $88,118 - $88,565	8,946 Added 20.36%	52,880 $522,000
Q4 2021 Feb 11, 2022	BUY	$9.76 - $9.87 $54,382 - $54,995	5,572 Added 14.52%	43,934 $431,000
Q2 2021 Aug 13, 2021	BUY	$9.77 - $10.06 $374,796 - $385,921	38,362 New	38,362 $378,000

Others Institutions Holding CONX

# of Institutions

Shares Held

1.88M

Call Options Held

2.91K

Put Options Held

1.3K

View Full List

About CONX Corp.

Ticker CONX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 75,030,000
Market Cap $452M

More about CONX

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Geode Capital Management, LLC Conx Corp. Transaction History