Geode Capital Management, LLC Gan LTD Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Gan LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 416,134 shares of GAN stock, worth $561,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,134

Previous 411,627 1.09%

Holding current value

$561,780

Previous $650,000 18.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.25 - $1.59 $5,633 - $7,166	4,507 Added 1.09%	416,134 $528,000
Q4 2023 Feb 13, 2024	BUY	$0.83 - $1.66 $16,834 - $33,669	20,283 Added 5.18%	411,627 $650,000
Q3 2023 Nov 13, 2023	BUY	$1.08 - $2.04 $6,365 - $12,023	5,894 Added 1.53%	391,344 $453,000
Q2 2023 Aug 11, 2023	SELL	$1.19 - $1.67 $26,358 - $36,990	-22,150 Reduced 5.43%	385,450 $632,000
Q1 2023 May 15, 2023	BUY	$1.29 - $2.33 $14,382 - $25,977	11,149 Added 2.81%	407,600 $525,000

Q4 2022 Feb 13, 2023	BUY	$1.23 - $2.01 $6,007 - $9,816	4,884 Added 1.25%	396,451 $594,000
Q3 2022 Nov 14, 2022	SELL	$2.15 - $4.34 $42,174 - $85,133	-19,616 Reduced 4.77%	391,567 $869,000
Q2 2022 Aug 12, 2022	SELL	$2.96 - $4.95 $963,838 - $1.61 Million	-325,621 Reduced 44.19%	411,183 $1.22 Million
Q1 2022 May 13, 2022	BUY	$4.64 - $9.25 $84,141 - $167,739	18,134 Added 2.52%	736,804 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$8.5 - $16.28 $190,417 - $364,704	-22,402 Reduced 3.02%	718,670 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.58 - $17.93 $3.86 Million - $5.1 Million	284,252 Added 62.22%	741,072 $11 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $20.65 $2.93 Million - $4.04 Million	195,742 Added 74.97%	456,820 $7.51 Million
Q1 2021 May 12, 2021	BUY	$17.63 - $30.53 $1.41 Million - $2.45 Million	80,147 Added 44.3%	261,078 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$14.21 - $20.42 $1.67 Million - $2.39 Million	117,269 Added 184.21%	180,931 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$15.11 - $27.58 $54,743 - $99,922	3,623 Added 6.03%	63,662 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$13.0 - $25.99 $780,507 - $1.56 Million	60,039 New	60,039 $1.53 Million

Others Institutions Holding GAN

# of Institutions

Shares Held

7.36M

Call Options Held

Put Options Held

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About GAN Ltd

Ticker GAN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 42,075,400
Market Cap $56.8M
Description
GAN Limited operates as a business-to-business (B2B) supplier of enterprise software-as-a-service solutions to online casino gaming and sports betting applications in the United States, Europe, Latin America, and internationally. The company operates in two segments, B2B and Business-to-Consumer (B2C). It offers and licenses GameSTACK, an intern...

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Geode Capital Management, LLC Gan LTD Transaction History