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 1,526,223 shares of COOP stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,526,223
Previous 1,553,897 1.78%
Holding current value
$149 Million
Previous $126 Million 11.46%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mr. Cooper Group Inc.


  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $6.88B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.