Geode Capital Management, LLC Stem, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Stem, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,438,071 shares of STEM stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,438,071

Previous 3,171,532 8.4%

Holding current value

$1.44 Million

Previous $6.95 Million 45.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.1 - $2.11 $293,192 - $562,397	266,539 Added 8.4%	3,438,071 $3.82 Million
Q1 2024 May 13, 2024	BUY	$1.78 - $3.74 $101,824 - $213,946	57,205 Added 1.84%	3,171,532 $6.95 Million
Q4 2023 Feb 13, 2024	BUY	$2.4 - $4.14 $409,980 - $707,215	170,825 Added 5.8%	3,114,327 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.06 - $7.34 $472,332 - $853,920	116,338 Added 4.12%	2,943,502 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.8 - $6.54 $552,117 - $950,222	145,294 Added 5.42%	2,827,164 $16.2 Million
Q1 2023 May 15, 2023	BUY	$5.5 - $10.75 $646,750 - $1.26 Million	117,591 Added 4.59%	2,681,870 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $14.16 $754,922 - $1.28 Million	90,627 Added 3.66%	2,564,279 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $954,646 - $2.33 Million	133,517 Added 5.71%	2,473,652 $33 Million
Q2 2022 Aug 12, 2022	BUY	$6.27 - $12.15 $3.21 Million - $6.22 Million	512,114 Added 28.01%	2,340,135 $16.8 Million
Q1 2022 May 13, 2022	SELL	$7.49 - $19.24 $1.29 Million - $3.31 Million	-172,190 Reduced 8.61%	1,828,021 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$17.56 - $26.65 $11.1 Million - $16.8 Million	631,694 Added 46.16%	2,000,211 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.34 - $37.0 $994,017 - $1.72 Million	-46,580 Reduced 3.29%	1,368,517 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.38 - $36.81 $23.2 Million - $52.1 Million	1,415,097 New	1,415,097 $51 Million

Others Institutions Holding STEM

# of Institutions

195

Shares Held

79.4M

Call Options Held

690K

Put Options Held

1.38M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $64.8M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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Geode Capital Management, LLC Stem, Inc. Transaction History