Geode Capital Management, LLC Mondee Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mondee Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 947,403 shares of MOND stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947,403

Previous 931,132 1.75%

Holding current value

$2.27 Million

Previous $2.57 Million 14.83%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.0 - $2.65 $32,542 - $43,118	16,271 Added 1.75%	947,403 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$2.64 - $5.2 $133,776 - $263,499	50,673 Added 5.76%	931,132 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$3.23 - $8.98 $1.28 Million - $3.55 Million	395,196 Added 81.44%	880,459 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$8.5 - $12.7 $3.73 Million - $5.58 Million	439,100 Added 951.19%	485,263 $4.32 Million
Q1 2023 May 15, 2023	BUY	$8.8 - $13.64 $10,436 - $16,177	1,186 Added 2.64%	46,163 $515,000

Q3 2022 Nov 14, 2022	BUY	N/A	44,977 New	44,977 $351,000

Others Institutions Holding MOND

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

About Mondee Holdings, Inc.

Ticker MOND
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,346,200
Market Cap $195M

More about MOND

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Geode Capital Management, LLC Mondee Holdings, Inc. Transaction History