Geode Capital Management, LLC Solid Power, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Solid Power, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,407,015 shares of SLDP stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,407,015

Previous 3,318,261 2.67%

Holding current value

$4.43 Million

Previous $5.48 Million 16.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.22 - $2.24 $108,279 - $198,808	88,754 Added 2.67%	3,407,015 $4.6 Million
Q2 2024 Aug 09, 2024	BUY	$1.5 - $1.99 $209,442 - $277,859	139,628 Added 4.39%	3,318,261 $5.48 Million
Q1 2024 May 13, 2024	BUY	$1.17 - $2.03 $57,714 - $100,137	49,329 Added 1.58%	3,178,633 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$1.24 - $1.97 $192,469 - $305,777	155,217 Added 5.22%	3,129,304 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $3.04 $403,291 - $652,131	214,517 Added 7.77%	2,974,087 $6.01 Million
Q2 2023 Aug 11, 2023	BUY	$1.86 - $2.93 $694,514 - $1.09 Million	373,395 Added 15.65%	2,759,570 $7.01 Million
Q1 2023 May 15, 2023	BUY	$2.01 - $3.75 $263,171 - $490,991	130,931 Added 5.81%	2,386,175 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$2.21 - $5.85 $161,104 - $426,453	72,898 Added 3.34%	2,255,244 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$1.35 - $7.51 $794,774 - $4.42 Million	588,722 Added 36.94%	2,182,346 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$5.38 - $9.86 $2.57 Million - $4.71 Million	477,953 Added 42.84%	1,593,624 $8.57 Million
Q1 2022 May 13, 2022	BUY	$5.98 - $9.41 $5.91 Million - $9.3 Million	987,787 Added 772.41%	1,115,671 $9.67 Million
Q4 2021 Feb 11, 2022	BUY	$8.74 - $14.17 $1.12 Million - $1.81 Million	127,884 New	127,884 $1.12 Million

Others Institutions Holding SLDP

# of Institutions

144

Shares Held

46.6M

Call Options Held

33K

Put Options Held

47.4K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $227M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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Geode Capital Management, LLC Solid Power, Inc. Transaction History