Geode Capital Management, LLC System1, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in System1, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 473,732 shares of SST stock, worth $388,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,732

Previous 457,228 3.61%

Holding current value

$388,460

Previous $694,000 23.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.05 - $1.52 $17,329 - $25,086	16,504 Added 3.61%	473,732 $530,000
Q2 2024 Aug 09, 2024	SELL	$1.28 - $2.28 $166,836 - $297,177	-130,341 Reduced 22.18%	457,228 $694,000
Q1 2024 May 13, 2024	BUY	$1.15 - $2.22 $100,834 - $194,654	87,682 Added 17.54%	587,569 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$1.14 - $2.86 $8,746 - $21,941	7,672 Added 1.56%	499,887 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$1.12 - $4.4 $64,975 - $255,261	58,014 Added 13.36%	492,215 $595,000
Q2 2023 Aug 11, 2023	BUY	$2.88 - $4.85 $730,702 - $1.23 Million	253,716 Added 140.57%	434,201 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$3.69 - $6.91 $29,770 - $55,749	8,068 Added 4.68%	180,485 $846,000
Q3 2022 Nov 14, 2022	SELL	$1.82 - $11.61 $306,740 - $1.96 Million	-168,539 Reduced 49.43%	172,417 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$6.97 - $26.81 $1.19 Million - $4.59 Million	171,218 Added 100.87%	340,956 $2.38 Million
Q1 2022 May 13, 2022	BUY	$8.09 - $17.18 $1.37 Million - $2.92 Million	169,738 New	169,738 $2.46 Million

Others Institutions Holding SST

# of Institutions

Shares Held

34.7M

Call Options Held

278K

Put Options Held

100

View Full List

About System1, Inc.

Ticker SST
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 90,593,904
Market Cap $74.3M
Description
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...

More about SST

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Geode Capital Management, LLC System1, Inc. Transaction History