Geode Capital Management, LLC Mr. Cooper Group Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,534,120 shares of COOP stock, worth $229 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,534,120

Previous 1,508,650 1.69%

Holding current value

$229 Million

Previous $145 Million 26.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$91.4 - $119.6 $2.33 Million - $3.05 Million	25,470 Added 1.69%	1,534,120 $183 Million
Q4 2024 Feb 12, 2025	SELL	$87.37 - $101.43 $1.54 Million - $1.78 Million	-17,573 Reduced 1.15%	1,508,650 $145 Million
Q3 2024 Nov 12, 2024	SELL	$78.57 - $94.99 $2.17 Million - $2.63 Million	-27,674 Reduced 1.78%	1,526,223 $141 Million
Q2 2024 Aug 09, 2024	BUY	$75.49 - $84.75 $4.98 Million - $5.59 Million	65,943 Added 4.43%	1,553,897 $126 Million
Q1 2024 May 13, 2024	BUY	$62.03 - $78.01 $2.48 Million - $3.12 Million	39,962 Added 2.76%	1,487,954 $116 Million
Q4 2023 Feb 13, 2024	BUY	$52.68 - $67.2 $2.06 Million - $2.63 Million	39,138 Added 2.78%	1,447,992 $94.3 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $1.35 Million - $1.66 Million	27,827 Added 2.01%	1,408,854 $75.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $278,239 - $342,453	-6,724 Reduced 0.48%	1,381,027 $69.9 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $1.79 Million - $2.23 Million	46,577 Added 3.47%	1,387,751 $56.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.43 - $45.16 $896,072 - $1.05 Million	23,317 Added 1.77%	1,341,174 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $708,420 - $911,294	-19,303 Reduced 1.44%	1,317,857 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.74 - $46.87 $3.44 Million - $4.39 Million	93,621 Added 7.53%	1,337,160 $49.1 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $393,635 - $538,078	10,310 Added 0.84%	1,243,539 $56.8 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $4.31 Million - $4.94 Million	-110,744 Reduced 8.24%	1,233,229 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.69 - $41.29 $3.43 Million - $4.33 Million	104,893 Added 8.47%	1,343,973 $55.3 Million
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $433,363 - $479,933	-13,819 Reduced 1.1%	1,239,080 $41 Million
Q1 2021 May 12, 2021	BUY	$27.23 - $36.93 $2.31 Million - $3.13 Million	84,678 Added 7.25%	1,252,899 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.08 - $31.03 $1.01 Million - $1.49 Million	47,859 Added 4.27%	1,168,221 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$11.57 - $22.4 $142,843 - $276,550	-12,346 Reduced 1.09%	1,120,362 $25 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $13.46 $53,926 - $134,169	9,968 Added 0.89%	1,132,708 $14.1 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $14.54 $510,097 - $1.35 Million	92,745 Added 9.0%	1,122,740 $8.23 Million
Q4 2019 Feb 13, 2020	BUY	$10.33 - $13.47 $554,183 - $722,638	53,648 Added 5.49%	1,029,995 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$7.26 - $11.2 $2.44 Million - $3.77 Million	336,330 Added 52.55%	976,347 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.81 - $9.58 $443,439 - $623,811	65,116 Added 11.33%	640,017 $5.13 Million
Q1 2019 May 14, 2019	BUY	$9.59 - $15.4 $671,769 - $1.08 Million	70,049 Added 13.88%	574,901 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$11.3 - $16.92 $31.2 Million - $46.8 Million	-2,764,501 Reduced 84.56%	504,852 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$15.84 - $19.8 $51.8 Million - $64.7 Million	3,269,353 New	3,269,353 $4.54 Million

Others Institutions Holding COOP

# of Institutions

436

Shares Held

53.8M

Call Options Held

1.25M

Put Options Held

193K

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $10.5B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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 Mr. Cooper Group Inc. Transaction History