Geode Capital Management, LLC Fiscal Note Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,801,279 shares of NOTE stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,801,279

Previous 1,576,432 14.26%

Holding current value

$1.08 Million

Previous $1.69 Million 13.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.81 - $1.93 $182,126 - $433,954	224,847 Added 14.26%	1,801,279 $1.46 Million
Q4 2024 Feb 12, 2025	BUY	$0.77 - $1.23 $19,635 - $31,366	25,501 Added 1.64%	1,576,432 $1.69 Million
Q3 2024 Nov 12, 2024	BUY	$1.17 - $2.02 $126,734 - $218,806	108,320 Added 7.51%	1,550,931 $1.99 Million
Q2 2024 Aug 09, 2024	BUY	$1.12 - $1.54 $56,962 - $78,322	50,859 Added 3.65%	1,442,611 $2.11 Million
Q1 2024 May 13, 2024	SELL	$0.9 - $2.15 $12,959 - $30,957	-14,399 Reduced 1.02%	1,391,752 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$0.78 - $2.24 $40,842 - $117,290	52,362 Added 3.87%	1,406,151 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$1.87 - $4.34 $36,599 - $84,942	19,572 Added 1.47%	1,353,789 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$1.54 - $3.64 $1.09 Million - $2.58 Million	707,438 Added 112.87%	1,334,217 $4.86 Million
Q1 2023 May 15, 2023	BUY	$1.36 - $6.28 $5 - $25	4 Added 0.0%	626,779 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.67 - $6.65 $86,044 - $122,526	18,425 Added 3.03%	626,775 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $3.82 Million - $6.56 Million	608,350 New	608,350 $3.88 Million

Others Institutions Holding NOTE

# of Institutions

101

Shares Held

54.4M

Call Options Held

446K

Put Options Held

166K

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $73.9M

More about NOTE

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Geode Capital Management, LLC Fiscal Note Holdings, Inc. Transaction History