Geode Capital Management, LLC Nerdy Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nerdy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,718,647 shares of NRDY stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,718,647

Previous 1,573,072 9.25%

Holding current value

$2.15 Million

Previous $2.63 Million 35.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.75 - $1.83 $109,181 - $266,402	145,575 Added 9.25%	1,718,647 $1.68 Million
Q2 2024 Aug 09, 2024	BUY	$1.47 - $2.96 $200,871 - $404,475	136,647 Added 9.51%	1,573,072 $2.63 Million
Q1 2024 May 13, 2024	BUY	$2.49 - $3.57 $207,013 - $296,802	83,138 Added 6.14%	1,436,425 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$2.46 - $3.85 $267,276 - $418,298	108,649 Added 8.73%	1,353,287 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$3.23 - $5.27 $328,345 - $535,721	101,655 Added 8.89%	1,244,638 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$2.56 - $4.26 $170,352 - $283,477	66,544 Added 6.18%	1,142,983 $4.77 Million
Q1 2023 May 15, 2023	BUY	$2.24 - $4.18 $121,253 - $226,267	54,131 Added 5.29%	1,076,439 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$1.89 - $2.48 $82,379 - $108,095	43,587 Added 4.45%	1,022,308 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.43 - $3.64 $3,535 - $29,928	-8,222 Reduced 0.83%	978,721 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$1.73 - $5.17 $696,954 - $2.08 Million	402,864 Added 68.97%	986,943 $2.1 Million
Q1 2022 May 13, 2022	SELL	$3.97 - $5.25 $27,055 - $35,778	-6,815 Reduced 1.15%	584,079 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$4.49 - $10.04 $2.65 Million - $5.93 Million	590,894 New	590,894 $2.66 Million

Others Institutions Holding NRDY

# of Institutions

Shares Held

46.9M

Call Options Held

20.1K

Put Options Held

46.3K

View Full List

About Nerdy Inc.

Ticker NRDY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 93,241,800
Market Cap $117M
Description
Nerdy, Inc. operates platform for live online learning. The company's purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. Its learning destination provides learning experiences across various subjects and multiple formats, including ...

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Geode Capital Management, LLC Nerdy Inc. Transaction History