Geode Capital Management, LLC Perella Weinberg Partners Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,508,047 shares of PWP stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508,047

Previous 1,490,650 1.17%

Holding current value

$28 Million

Previous $28.9 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$19.12 - $23.14 $332,630 - $402,566	17,397 Added 1.17%	1,508,047 $32.6 Million
Q2 2025 Aug 08, 2025	BUY	$15.45 - $19.88 $2.26 Million - $2.91 Million	146,352 Added 10.89%	1,490,650 $28.9 Million
Q1 2025 May 13, 2025	BUY	$18.4 - $26.41 $1.15 Million - $1.65 Million	62,329 Added 4.86%	1,344,298 $24.7 Million
Q4 2024 Feb 12, 2025	BUY	$19.44 - $25.98 $473,344 - $632,587	24,349 Added 1.94%	1,281,969 $30.6 Million
Q3 2024 Nov 12, 2024	BUY	$15.78 - $20.47 $541,269 - $702,141	34,301 Added 2.8%	1,257,620 $24.3 Million
Q2 2024 Aug 09, 2024	BUY	$14.06 - $16.25 $3.87 Million - $4.47 Million	275,156 Added 29.02%	1,223,319 $19.9 Million
Q1 2024 May 13, 2024	BUY	$10.88 - $14.36 $262,218 - $346,090	24,101 Added 2.61%	948,163 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $12.63 $532,888 - $715,236	56,630 Added 6.53%	924,062 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.05 - $11.17 $218,380 - $303,019	27,128 Added 3.23%	867,432 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.23 $525,753 - $678,700	73,532 Added 9.59%	840,304 $7 Million
Q1 2023 May 15, 2023	BUY	$8.81 - $11.4 $314,446 - $406,888	35,692 Added 4.88%	766,772 $6.98 Million
Q4 2022 Feb 13, 2023	SELL	$6.41 - $9.97 $62,914 - $97,855	-9,815 Reduced 1.32%	731,080 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$1.31 - $8.14 $23,193 - $144,118	-17,705 Reduced 2.33%	740,895 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$5.83 - $9.13 $2.37 Million - $3.71 Million	406,365 Added 115.37%	758,600 $4.42 Million
Q1 2022 May 13, 2022	BUY	$8.77 - $13.0 $176,662 - $261,872	20,144 Added 6.07%	352,235 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$11.8 - $14.35 $456,424 - $555,058	38,680 Added 13.18%	332,091 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$11.99 - $14.47 $3.28 Million - $3.95 Million	273,218 Added 1353.03%	293,411 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$10.84 - $13.28 $218,892 - $268,163	20,193 New	20,193 $259,000

Others Institutions Holding PWP

# of Institutions

176

Shares Held

55.7M

Call Options Held

118K

Put Options Held

64.3K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $800M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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Geode Capital Management, LLC Perella Weinberg Partners Transaction History