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

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$1.39 - $3.13 $187,784 - $422,853	-135,097 Reduced 14.94%	768,873 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$2.04 - $2.55 $88,603 - $110,754	-43,433 Reduced 4.58%	903,970 $2.17 Million
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	$7.35 - $13.99 $330,580 - $629,228	44,977 New	44,977 $351,000

Others Institutions Holding MOND

# of Institutions

2

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

About Mondee Holdings, Inc.

Ticker MOND
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,346,200

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