Geode Capital Management, LLC Express, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.57 - $0.97 $362,612 - $617,078	-636,163 Reduced 52.42%	577,344 $340,000
Q1 2023 May 15, 2023	BUY	$0.73 - $1.37 $30,006 - $56,313	41,105 Added 3.51%	1,213,507 $958,000
Q4 2022 Feb 13, 2023	BUY	$0.84 - $1.77 $1,643 - $3,462	1,956 Added 0.17%	1,172,402 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.1 - $2.57 $42,081 - $98,317	38,256 Added 3.38%	1,170,446 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$1.96 - $4.02 $1.12 Million - $2.3 Million	571,497 Added 101.93%	1,132,190 $2.22 Million
Q1 2022 May 13, 2022	BUY	$2.9 - $4.87 $66,937 - $112,409	23,082 Added 4.29%	560,693 $2 Million
Q4 2021 Feb 11, 2022	SELL	$2.92 - $4.73 $106,285 - $172,167	-36,399 Reduced 6.34%	537,611 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$4.45 - $7.26 $70,447 - $114,933	15,831 Added 2.84%	574,010 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$2.85 - $7.1 $1.31 Million - $3.25 Million	-458,396 Reduced 45.09%	558,179 $3.62 Million
Q1 2021 May 12, 2021	BUY	$0.93 - $9.55 $71,469 - $733,907	76,849 Added 8.18%	1,016,575 $4.09 Million
Q4 2020 Feb 12, 2021	SELL	$0.58 - $1.68 $20,823 - $60,315	-35,902 Reduced 3.68%	939,726 $855,000
Q3 2020 Nov 13, 2020	BUY	$0.61 - $1.53 $14,189 - $35,589	23,261 Added 2.44%	975,628 $595,000
Q2 2020 Aug 13, 2020	BUY	$1.32 - $2.58 $35,546 - $69,476	26,929 Added 2.91%	952,367 $1.47 Million
Q1 2020 May 14, 2020	BUY	$1.49 - $5.09 $10,288 - $35,146	6,905 Added 0.75%	925,438 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$2.81 - $6.15 $142,216 - $311,257	50,611 Added 5.83%	918,533 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$1.86 - $3.44 $46,788 - $86,533	25,155 Added 2.98%	867,922 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$2.6 - $4.35 $77,316 - $129,355	-29,737 Reduced 3.41%	842,767 $2.3 Million
Q1 2019 May 14, 2019	SELL	$3.93 - $5.61 $851,949 - $1.22 Million	-216,781 Reduced 19.9%	872,504 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$4.99 - $10.67 $168,452 - $360,197	33,758 Added 3.2%	1,089,285 $5.57 Million
Q3 2018 Nov 13, 2018	BUY	$9.15 - $11.59 $3.03 Million - $3.84 Million	331,395 Added 45.76%	1,055,527 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $10.59 $439,243 - $693,231	65,461 Added 9.94%	724,132 $6.63 Million
Q1 2018 May 15, 2018	BUY	$6.42 - $9.72 $25,885 - $39,191	4,032 Added 0.62%	658,671 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$5.88 - $11.22 $52,778 - $100,710	-8,976 Reduced 1.35%	654,639 $6.64 Million
Q3 2017 Nov 14, 2017	BUY	$5.35 - $6.82 $333,438 - $425,056	62,325 Added 10.37%	663,615 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601,290	601,290 $4.06 Million

Others Institutions Holding EXPR

# of Institutions

Shares Held

10K

Call Options Held

Put Options Held

View Full List

About EXPRESS, INC.

Ticker EXPR
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 68,247,104
Market Cap $34.1M
Description
Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. The company sells its products through its e-commerce website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of January 29, 2022, it operated 561 stores in 46 states across the United States...

More about EXPR

Track This Portfolio

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.

Account