Geode Capital Management, LLC Smart Rent, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Smart Rent, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,276,677 shares of SMRT stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,276,677

Previous 4,270,542 0.14%

Holding current value

$6.33 Million

Previous $10.2 Million 27.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.38 - $2.54 $8,466 - $15,582	6,135 Added 0.14%	4,276,677 $7.44 Million
Q2 2024 Aug 09, 2024	BUY	$2.26 - $2.83 $522,828 - $654,692	231,340 Added 5.73%	4,270,542 $10.2 Million
Q1 2024 May 13, 2024	BUY	$2.61 - $3.39 $297,391 - $386,266	113,943 Added 2.9%	4,039,202 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$2.34 - $3.4 $506,427 - $735,834	216,422 Added 5.84%	3,925,259 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$2.61 - $3.98 $1.78 Million - $2.72 Million	683,604 Added 22.6%	3,708,837 $9.68 Million
Q2 2023 Aug 11, 2023	BUY	$2.23 - $3.83 $1.65 Million - $2.84 Million	740,776 Added 32.43%	3,025,233 $11.6 Million
Q1 2023 May 15, 2023	BUY	$2.27 - $3.17 $253,327 - $353,765	111,598 Added 5.14%	2,284,457 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$2.05 - $3.01 $207,621 - $304,849	101,279 Added 4.89%	2,172,859 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $5.73 $732,630 - $1.87 Million	327,067 Added 18.75%	2,071,580 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$3.64 - $6.26 $3.47 Million - $5.96 Million	952,017 Added 120.13%	1,744,513 $7.89 Million
Q1 2022 May 13, 2022	BUY	$5.06 - $9.58 $108,860 - $206,104	21,514 Added 2.79%	792,496 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$9.34 - $14.02 $7.2 Million - $10.8 Million	770,982 New	770,982 $7.46 Million

Others Institutions Holding SMRT

# of Institutions

131

Shares Held

115M

Call Options Held

38K

Put Options Held

2.5K

View Full List

About SmartRent, Inc.

Ticker SMRT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 197,738,000
Market Cap $293M
Description
SmartRent, Inc., an enterprise software company, provides an integrated smart home operating system to residential property owners and operators, homebuilders, institutional home buyers, developers, and residents in the United States. Its solution is designed to provide communities with visibility and control their assets while delivering cost s...

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Geode Capital Management, LLC Smart Rent, Inc. Transaction History