Geode Capital Management, LLC Lending Club Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lending Club Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,559,805 shares of LC stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,559,805

Previous 2,517,376 1.69%

Holding current value

$42.8 Million

Previous $21.3 Million 37.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.34 - $12.51 $353,857 - $530,786	42,429 Added 1.69%	2,559,805 $29.3 Million
Q2 2024 Aug 09, 2024	BUY	$7.52 - $9.5 $839,953 - $1.06 Million	111,696 Added 4.64%	2,517,376 $21.3 Million
Q1 2024 May 13, 2024	BUY	$7.71 - $9.04 $419,709 - $492,110	54,437 Added 2.32%	2,405,680 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.01 - $8.97 $763,834 - $1.37 Million	152,462 Added 6.93%	2,351,243 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.01 - $10.78 $475,138 - $852,245	79,058 Added 3.73%	2,198,781 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.51 - $10.09 $676,245 - $1.05 Million	103,878 Added 5.15%	2,119,723 $20.7 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $543,103 - $889,607	81,916 Added 4.24%	2,015,845 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $12.15 $903,136 - $1.31 Million	108,160 Added 5.92%	1,933,929 $17 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $578,135 - $824,407	52,510 Added 2.96%	1,825,769 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.69 - $16.41 $66,036 - $92,700	-5,649 Reduced 0.32%	1,773,259 $20.7 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $25.03 $711,271 - $1.31 Million	52,415 Added 3.04%	1,778,908 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$23.19 - $47.61 $140,253 - $287,945	6,048 Added 0.35%	1,726,493 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$15.13 - $32.16 $115,532 - $245,573	7,636 Added 0.45%	1,720,445 $48.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.1 - $19.84 $4.85 Million - $7.96 Million	401,004 Added 30.57%	1,712,809 $31.1 Million
Q1 2021 May 12, 2021	BUY	$9.5 - $21.72 $1.66 Million - $3.79 Million	174,411 Added 15.33%	1,311,805 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $355,708 - $832,877	78,871 Added 7.45%	1,137,394 $12 Million
Q3 2020 Nov 13, 2020	BUY	$4.46 - $6.07 $238,654 - $324,805	53,510 Added 5.32%	1,058,523 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$4.41 - $9.18 $405,865 - $844,862	-92,033 Reduced 8.39%	1,005,013 $4.57 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $13.37 $526,279 - $896,351	67,042 Added 6.51%	1,097,046 $8.61 Million
Q4 2019 Feb 13, 2020	BUY	$11.06 - $14.76 $96,045 - $128,175	8,684 Added 0.85%	1,030,004 $13 Million
Q3 2019 Nov 12, 2019	BUY	$12.79 - $16.48 $13.1 Million - $16.8 Million	1,021,320 New	1,021,320 $13.4 Million

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.76B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Geode Capital Management, LLC Lending Club Corp Transaction History