Geode Capital Management, LLC Hf Sinclair Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hf Sinclair Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,835,386 shares of DINO stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,835,386

Previous 3,053,193 7.13%

Holding current value

$116 Million

Previous $163 Million 22.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.42 - $53.6 $9.67 Million - $11.7 Million	-217,807 Reduced 7.13%	2,835,386 $126 Million
Q2 2024 Aug 09, 2024	BUY	$52.06 - $63.71 $5.78 Million - $7.08 Million	111,055 Added 3.77%	3,053,193 $163 Million
Q1 2024 May 13, 2024	BUY	$52.33 - $61.61 $14.8 Million - $17.4 Million	282,801 Added 10.63%	2,942,138 $178 Million
Q4 2023 Feb 13, 2024	BUY	$51.21 - $57.84 $12.8 Million - $14.4 Million	249,126 Added 10.34%	2,659,337 $148 Million
Q3 2023 Nov 13, 2023	BUY	$44.67 - $61.31 $8.35 Million - $11.5 Million	186,940 Added 8.41%	2,410,211 $137 Million
Q2 2023 Aug 11, 2023	BUY	$38.26 - $48.69 $10.3 Million - $13.2 Million	270,099 Added 13.83%	2,223,271 $99.2 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $59.18 $1.17 Million - $1.53 Million	25,888 Added 1.34%	1,953,172 $94.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.72 - $65.61 $2.2 Million - $2.96 Million	45,177 Added 2.4%	1,927,284 $99.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.58 - $55.19 $1.82 Million - $2.36 Million	-42,757 Reduced 2.22%	1,882,107 $101 Million
Q2 2022 Aug 12, 2022	SELL	$36.53 - $57.55 $3.78 Million - $5.96 Million	-103,495 Reduced 5.1%	1,924,864 $86.9 Million
Q1 2022 May 13, 2022	BUY	$29.34 - $39.85 $59.5 Million - $80.8 Million	2,028,359 New	2,028,359 $80.8 Million

Others Institutions Holding DINO

# of Institutions

588

Shares Held

146M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $8.6B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Geode Capital Management, LLC Hf Sinclair Corp Transaction History