Geode Capital Management, LLC Digital Ocean Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Digital Ocean Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,464,333 shares of DOCN stock, worth $52.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,464,333

Previous 1,357,697 7.85%

Holding current value

$52.3 Million

Previous $47.2 Million 25.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.27 - $43.23 $2.91 Million - $4.61 Million	106,636 Added 7.85%	1,464,333 $59.2 Million
Q2 2024 Aug 09, 2024	BUY	$32.26 - $39.4 $3.99 Million - $4.87 Million	123,645 Added 10.02%	1,357,697 $47.2 Million
Q1 2024 May 13, 2024	BUY	$32.65 - $40.88 $478,453 - $599,055	14,654 Added 1.2%	1,234,052 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$19.82 - $38.15 $799,400 - $1.54 Million	40,333 Added 3.42%	1,219,398 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.14 - $49.9 $364,038 - $785,026	15,732 Added 1.35%	1,179,065 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.93 - $46.74 $1.58 Million - $2.39 Million	-51,235 Reduced 4.22%	1,163,333 $46.7 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $39.17 $1.35 Million - $2.17 Million	55,295 Added 4.77%	1,214,568 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$23.67 - $40.31 $1.66 Million - $2.82 Million	69,932 Added 6.42%	1,159,273 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.5 - $52.67 $11.6 Million - $17.7 Million	336,741 Added 44.74%	1,089,341 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.86 - $60.4 $5.91 Million - $11.6 Million	191,569 Added 34.15%	752,600 $31.1 Million
Q1 2022 May 13, 2022	SELL	$44.76 - $75.29 $243,136 - $408,975	-5,432 Reduced 0.96%	561,031 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$71.01 - $130.26 $2.94 Million - $5.39 Million	41,415 Added 7.89%	566,463 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.45 - $87.67 $13.1 Million - $24.2 Million	276,352 Added 111.12%	525,048 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.43 - $55.59 $8.81 Million - $13.8 Million	248,696 New	248,696 $13.8 Million

Others Institutions Holding DOCN

# of Institutions

334

Shares Held

51.6M

Call Options Held

3.97M

Put Options Held

1.54M

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.46B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

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Geode Capital Management, LLC Digital Ocean Holdings, Inc. Transaction History