A detailed history of Geode Capital Management, LLC transactions in Dolphin Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 139,983 shares of DLPN stock, worth $149,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,983
Previous 119,008 17.62%
Holding current value
$149,781
Previous $111,000 20.72%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.6 - $0.92 $12,585 - $19,297
20,975 Added 17.62%
139,983 $88,000
Q2 2024

Aug 09, 2024

SELL
$0.92 - $1.39 $4,170 - $6,300
-4,533 Reduced 3.67%
119,008 $111,000
Q1 2024

May 13, 2024

BUY
$1.23 - $1.72 $1,894 - $2,648
1,540 Added 1.26%
123,541 $180,000
Q4 2023

Feb 13, 2024

BUY
$1.47 - $2.05 $63,442 - $88,473
43,158 Added 54.74%
122,001 $208,000
Q3 2023

Nov 13, 2023

SELL
$1.49 - $2.16 $24,714 - $35,827
-16,587 Reduced 17.38%
78,843 $141,000
Q2 2023

Aug 11, 2023

BUY
$1.7 - $2.39 $58,366 - $82,055
34,333 Added 56.19%
95,430 $164,000
Q4 2022

Feb 13, 2023

SELL
$1.72 - $3.1 $302 - $545
-176 Reduced 0.29%
61,097 $110,000
Q2 2021

Aug 13, 2021

BUY
$8.06 - $13.43 $94,479 - $157,426
11,722 Added 23.66%
61,273 $572,000
Q1 2021

May 12, 2021

BUY
$3.39 - $19.16 $167,977 - $949,397
49,551 New
49,551 $629,000

Others Institutions Holding DLPN

About Dolphin Entertainment, Inc.


  • Ticker DLPN
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 9,746,400
  • Market Cap $10.4M
  • Description
  • Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entert...
More about DLPN
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.