Geode Capital Management, LLC Noodles & CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Noodles & CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 354,367 shares of NDLS stock, worth $244,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,367
Previous 382,542 7.37%
Holding current value
$244,513
Previous $604,000 29.64%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.1 - $1.83 $30,992 - $51,560
-28,175 Reduced 7.37%
354,367 $425,000
Q2 2024

Aug 09, 2024
SELL
$1.18 - $2.32 $484,657 - $952,886
-410,727 Reduced 51.78%
382,542 $604,000
Q1 2024

May 13, 2024
BUY
$1.8 - $3.11 $7,740 - $13,373
4,300 Added 0.55%
793,269 $1.52 Million
Q4 2023

Feb 13, 2024
BUY
$1.97 - $3.39 $39,766 - $68,430
20,186 Added 2.63%
788,969 $2.49 Million
Q3 2023

Nov 13, 2023
BUY
$2.36 - $3.7 $55,790 - $87,468
23,640 Added 3.17%
768,783 $1.89 Million
Q2 2023

Aug 11, 2023
SELL
$3.21 - $5.21 $4,863 - $7,893
-1,515 Reduced 0.2%
745,143 $2.52 Million
Q1 2023

May 15, 2023
BUY
$4.65 - $6.55 $138,207 - $194,679
29,722 Added 4.15%
746,658 $3.62 Million
Q4 2022

Feb 13, 2023
BUY
$4.72 - $6.3 $20,503 - $27,367
4,344 Added 0.61%
716,936 $3.94 Million
Q3 2022

Nov 14, 2022
BUY
$4.37 - $5.57 $20,565 - $26,212
4,706 Added 0.66%
712,592 $3.35 Million
Q2 2022

Aug 12, 2022
BUY
$4.65 - $6.6 $8,123 - $11,530
1,747 Added 0.25%
707,886 $3.33 Million
Q1 2022

May 13, 2022
BUY
$5.59 - $9.41 $202,151 - $340,293
36,163 Added 5.4%
706,139 $4.22 Million
Q4 2021

Feb 11, 2022
BUY
$9.07 - $13.25 $330,791 - $483,240
36,471 Added 5.76%
669,976 $6.08 Million
Q3 2021

Nov 12, 2021
BUY
$11.27 - $12.88 $196,898 - $225,026
17,471 Added 2.84%
633,505 $7.48 Million
Q2 2021

Aug 13, 2021
BUY
$9.6 - $13.27 $780,163 - $1.08 Million
81,267 Added 15.2%
616,034 $7.69 Million
Q1 2021

May 12, 2021
BUY
$7.73 - $12.2 $398,396 - $628,775
51,539 Added 10.67%
534,767 $5.53 Million
Q4 2020

Feb 12, 2021
BUY
$6.3 - $8.53 $14,326 - $19,397
2,274 Added 0.47%
483,228 $3.82 Million
Q3 2020

Nov 13, 2020
SELL
$5.57 - $8.91 $10,315 - $16,501
-1,852 Reduced 0.38%
480,954 $3.3 Million
Q2 2020

Aug 13, 2020
BUY
$3.41 - $6.85 $76,574 - $153,823
22,456 Added 4.88%
482,806 $2.92 Million
Q1 2020

May 14, 2020
SELL
$3.82 - $8.73 $52,929 - $120,962
-13,856 Reduced 2.92%
460,350 $2.17 Million
Q4 2019

Feb 13, 2020
SELL
$4.74 - $6.3 $58,614 - $77,905
-12,366 Reduced 2.54%
474,206 $2.63 Million
Q3 2019

Nov 12, 2019
BUY
$5.29 - $8.52 $29,507 - $47,524
5,578 Added 1.16%
486,572 $2.75 Million
Q2 2019

Aug 14, 2019
BUY
$5.88 - $8.54 $485,188 - $704,678
82,515 Added 20.71%
480,994 $3.79 Million
Q1 2019

May 14, 2019
BUY
$6.36 - $8.06 $358,201 - $453,947
56,321 Added 16.46%
398,479 $2.71 Million
Q4 2018

Feb 13, 2019
BUY
$6.45 - $13.23 $43,060 - $88,323
6,676 Added 1.99%
342,158 $2.39 Million
Q3 2018

Nov 13, 2018
BUY
$9.7 - $12.9 $1.54 Million - $2.04 Million
158,458 Added 89.51%
335,482 $4.06 Million
Q2 2018

Aug 14, 2018
BUY
$7.2 - $12.75 $164,923 - $292,051
22,906 Added 14.86%
177,024 $2.18 Million
Q1 2018

May 15, 2018
BUY
$5.2 - $7.9 $13,863 - $21,061
2,666 Added 1.76%
154,118 $1.16 Million
Q4 2017

Feb 13, 2018
SELL
$4.15 - $5.7 $25,970 - $35,670
-6,258 Reduced 3.97%
151,452 $795,000
Q3 2017

Nov 14, 2017
BUY
$3.6 - $4.85 $2,710 - $3,652
753 Added 0.48%
157,710 $693,000
Q2 2017

Aug 14, 2017
BUY
N/A
156,957
156,957 $612,000

Others Institutions Holding NDLS

# of Institutions
62
Shares Held
21.7M
Call Options Held
1.14M
Put Options Held
900
View Full List

About NOODLES & Co

NDLS Quotes by TradingView
  • Ticker NDLS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 45,701,300
  • Market Cap $31.5M
  • Description
  • Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...
More about NDLS
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