Geode Capital Management, LLC Chicken Soup For The Soul Entertainment, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Chicken Soup For The Soul Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 104,769 shares of CSSE stock, worth $22,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,769

Previous 104,769 -0.0%

Holding current value

$22,001

Previous $23,000 30.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.32 - $1.23 $20,091 - $77,226	-62,786 Reduced 37.47%	104,769 $35,000
Q2 2023 Aug 11, 2023	BUY	$1.11 - $2.27 $98,540 - $201,519	88,775 Added 112.69%	167,555 $199,000
Q1 2023 May 15, 2023	BUY	$2.0 - $6.81 $2,934 - $9,990	1,467 Added 1.9%	78,780 $157,000
Q4 2022 Feb 13, 2023	BUY	$5.08 - $7.57 $12,059 - $17,971	2,374 Added 3.17%	77,313 $395,000
Q3 2022 Nov 14, 2022	BUY	$6.74 - $25.33 $39,624 - $148,915	5,879 Added 8.51%	74,939 $515,000

Q2 2022 Aug 12, 2022	SELL	$5.12 - $12.7 $375,511 - $931,443	-73,342 Reduced 51.5%	69,060 $511,000
Q1 2022 May 13, 2022	BUY	$7.99 - $14.74 $73,771 - $136,094	9,233 Added 6.93%	142,402 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$12.78 - $23.31 $147,928 - $269,813	11,575 Added 9.52%	133,169 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$19.88 - $41.62 $472,189 - $988,558	-23,752 Reduced 16.34%	121,594 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$27.86 - $46.02 $2.9 Million - $4.78 Million	103,946 Added 251.08%	145,346 $6.02 Million
Q1 2021 May 12, 2021	BUY	$18.63 - $32.6 $534,289 - $934,935	28,679 Added 225.45%	41,400 $996,000
Q4 2020 Feb 12, 2021	BUY	$13.3 - $20.02 $26,733 - $40,240	2,010 Added 18.77%	12,721 $254,000
Q3 2020 Nov 13, 2020	BUY	$7.18 - $15.86 $76,904 - $169,876	10,711 New	10,711 $154,000

Others Institutions Holding CSSE

# of Institutions

Shares Held

2.05M

Call Options Held

3.7K

Put Options Held

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About Chicken Soup for the Soul Entertainment, Inc.

Ticker CSSE
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 14,162,200
Market Cap $2.97M
Description
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. Th...

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Geode Capital Management, LLC Chicken Soup For The Soul Entertainment, Inc. Transaction History