Geode Capital Management, LLC Invitation Homes Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,693,436 shares of INVH stock, worth $498 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,693,436

Previous 14,717,673 0.16%

Holding current value

$498 Million

Previous $528 Million 1.92%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $37.28 $804,668 - $903,555	-24,237 Reduced 0.16%	14,693,436 $518 Million
Q2 2024 Aug 09, 2024	BUY	$33.04 - $35.89 $9.3 Million - $10.1 Million	281,489 Added 1.95%	14,717,673 $528 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $12.8 Million - $14.2 Million	398,558 Added 2.84%	14,436,184 $514 Million
Q4 2023 Feb 13, 2024	BUY	$28.8 - $35.29 $8.01 Million - $9.82 Million	278,170 Added 2.02%	14,037,626 $479 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $4.67 Million - $5.33 Million	147,374 Added 1.08%	13,759,456 $436 Million
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $5.85 Million - $6.52 Million	187,687 Added 1.4%	13,612,082 $468 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $8.14 Million - $9.65 Million	284,479 Added 2.16%	13,424,395 $419 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.04 $7.02 Million - $8.45 Million	241,210 Added 1.87%	13,139,916 $389 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $124 Million - $147 Million	3,659,494 Added 39.61%	12,898,706 $435 Million
Q2 2022 Aug 12, 2022	BUY	$33.63 - $43.91 $3.97 Million - $5.18 Million	118,048 Added 1.29%	9,239,212 $328 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $24.4 Million - $29.6 Million	-655,465 Reduced 6.7%	9,121,164 $366 Million
Q4 2021 Feb 11, 2022	BUY	$38.42 - $45.34 $20 Million - $23.5 Million	519,278 Added 5.61%	9,776,629 $443 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $28.1 Million - $31.7 Million	747,584 Added 8.79%	9,257,351 $354 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $20.9 Million - $24.5 Million	645,546 Added 8.21%	8,509,767 $317 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $32.3 $9.31 Million - $10.6 Million	327,496 Added 4.35%	7,864,221 $251 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $16.3 Million - $18 Million	-596,436 Reduced 7.33%	7,536,725 $224 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $7.46 Million - $8.52 Million	282,087 Added 3.59%	8,133,161 $227 Million
Q2 2020 Aug 13, 2020	SELL	$19.37 - $29.2 $2.22 Million - $3.35 Million	-114,653 Reduced 1.44%	7,851,074 $216 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $32.61 $74,310 - $150,234	4,607 Added 0.06%	7,965,727 $170 Million
Q4 2019 Feb 13, 2020	BUY	$28.69 - $31.09 $39.7 Million - $43 Million	1,384,391 Added 21.05%	7,961,120 $238 Million
Q3 2019 Nov 12, 2019	BUY	$26.83 - $29.71 $31.2 Million - $34.6 Million	1,163,311 Added 21.49%	6,576,729 $195 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $22.7 Million - $26.2 Million	945,083 Added 21.15%	5,413,418 $145 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $16.7 Million - $20.7 Million	849,245 Added 23.47%	4,468,335 $109 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $6.33 Million - $7.41 Million	325,916 Added 9.9%	3,619,090 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $5.09 Million - $5.38 Million	224,800 Added 7.33%	3,293,174 $75.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $50,462 - $55,006	-2,318 Reduced 0.08%	3,068,374 $70.7 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $2.57 Million - $2.94 Million	125,062 Added 4.25%	3,070,692 $70.1 Million
Q4 2017 Feb 13, 2018	BUY	$22.36 - $24.1 $47.8 Million - $51.5 Million	2,136,159 Added 263.9%	2,945,630 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $858,383 - $969,647	41,209 Added 5.36%	809,471 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	768,262	768,262 $16.6 Million

Others Institutions Holding INVH

# of Institutions

582

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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 Invitation Homes Inc. Transaction History