Geode Capital Management, LLC Green Dot Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Green Dot Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,121,988 shares of GDOT stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,121,988

Previous 997,443 12.49%

Holding current value

$11.8 Million

Previous $9.31 Million 13.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.0 - $10.26 $996,360 - $1.28 Million	124,545 Added 12.49%	1,121,988 $10.6 Million
Q1 2024 May 13, 2024	BUY	$8.03 - $9.66 $68,487 - $82,390	8,529 Added 0.86%	997,443 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$7.68 - $13.67 $130,644 - $232,540	17,011 Added 1.75%	988,914 $9.79 Million
Q3 2023 Nov 13, 2023	BUY	$13.39 - $20.87 $575,100 - $896,366	42,950 Added 4.62%	971,903 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.14 - $19.69 $329,368 - $401,813	20,407 Added 2.25%	928,953 $17.4 Million
Q1 2023 May 15, 2023	BUY	$15.17 - $19.52 $436,183 - $561,258	28,753 Added 3.27%	908,546 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.11 - $20.44 $187,817 - $254,069	12,430 Added 1.43%	879,793 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.21 - $28.6 $613,731 - $963,905	-33,703 Reduced 3.74%	867,363 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.55 - $29.8 $355,410 - $469,677	-15,761 Reduced 1.72%	901,066 $22.6 Million
Q1 2022 May 13, 2022	SELL	$23.43 - $37.47 $1.05 Million - $1.67 Million	-44,664 Reduced 4.65%	916,827 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$34.2 - $51.9 $1.23 Million - $1.87 Million	-36,098 Reduced 3.62%	961,491 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.84 - $54.8 $4.43 Million - $5.41 Million	98,763 Added 10.99%	997,589 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.64 - $49.49 $2.08 Million - $2.6 Million	52,583 Added 6.21%	898,826 $42.1 Million
Q1 2021 May 12, 2021	BUY	$45.78 - $60.27 $2.03 Million - $2.67 Million	44,304 Added 5.52%	846,243 $38.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.19 - $64.6 $2.94 Million - $3.63 Million	56,248 Added 7.54%	801,939 $44.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.11 - $55.71 $2.16 Million - $2.5 Million	44,797 Added 6.39%	745,691 $37.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.77 - $49.08 $815,177 - $1.84 Million	37,445 Added 5.64%	700,894 $34.4 Million
Q1 2020 May 14, 2020	BUY	$16.98 - $37.09 $331,228 - $723,514	19,507 Added 3.03%	663,449 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$22.47 - $29.95 $173,985 - $231,902	7,743 Added 1.22%	643,942 $15 Million
Q3 2019 Nov 12, 2019	BUY	$25.23 - $50.69 $590,003 - $1.19 Million	23,385 Added 3.82%	636,199 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.41 - $66.68 $2.89 Million - $4.15 Million	62,239 Added 11.3%	612,814 $30 Million
Q1 2019 May 14, 2019	BUY	$57.07 - $83.09 $1.46 Million - $2.12 Million	25,563 Added 4.87%	550,575 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$69.92 - $92.84 $548,941 - $728,886	7,851 Added 1.52%	525,012 $41.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.0 - $90.93 $5.39 Million - $6.54 Million	71,928 Added 16.16%	517,161 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.36 - $78.4 $3.03 Million - $3.94 Million	50,269 Added 12.73%	445,233 $32.7 Million
Q1 2018 May 15, 2018	BUY	$55.87 - $68.79 $787,599 - $969,732	14,097 Added 3.7%	394,964 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$50.43 - $64.64 $55,119 - $70,651	1,093 Added 0.29%	380,867 $23 Million
Q3 2017 Nov 14, 2017	SELL	$39.52 - $50.14 $208,626 - $264,689	-5,279 Reduced 1.37%	379,774 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	385,053	385,053 $14.8 Million

Others Institutions Holding GDOT

# of Institutions

203

Shares Held

44.1M

Call Options Held

55.4K

Put Options Held

52.6K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $568M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

More about GDOT

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

Geode Capital Management, LLC Green Dot Corp Transaction History