Geode Capital Management, LLC Talkspace, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Talkspace, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,146,671 shares of TALK stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,146,671

Previous 3,077,361 2.25%

Holding current value

$10.2 Million

Previous $9.51 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.56 - $4.17 $177,433 - $289,022	69,310 Added 2.25%	3,146,671 $8.06 Million
Q4 2024 Feb 12, 2025	BUY	$2.11 - $3.61 $133,081 - $227,689	63,072 Added 2.09%	3,077,361 $9.51 Million
Q3 2024 Nov 12, 2024	SELL	$1.65 - $2.3 $69,955 - $97,513	-42,397 Reduced 1.39%	3,014,289 $6.3 Million
Q2 2024 Aug 09, 2024	BUY	$2.09 - $3.78 $3.28 Million - $5.93 Million	1,569,611 Added 105.55%	3,056,686 $7.03 Million
Q1 2024 May 13, 2024	BUY	$2.17 - $3.63 $181,761 - $304,052	83,761 Added 5.97%	1,487,075 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$1.5 - $2.58 $149,398 - $256,965	99,599 Added 7.64%	1,403,314 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$1.23 - $2.06 $368,346 - $616,906	299,469 Added 29.82%	1,303,715 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$0.69 - $1.29 $17,922 - $33,506	25,974 Added 2.66%	1,004,246 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$0.59 - $1.09 $6,238 - $11,524	10,573 Added 1.09%	978,272 $597,000
Q3 2022 Nov 14, 2022	BUY	$0.32 - $1.92 $13,475 - $80,853	42,111 Added 4.55%	967,699 $996,000
Q2 2022 Aug 12, 2022	SELL	$1.06 - $1.89 $22,822 - $40,693	-21,531 Reduced 2.27%	925,588 $1.57 Million
Q1 2022 May 13, 2022	BUY	$1.33 - $2.05 $113,277 - $174,600	85,171 Added 9.88%	947,119 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$1.84 - $3.95 $61,181 - $131,341	-33,251 Reduced 3.71%	861,948 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$3.65 - $8.18 $2.99 Million - $6.69 Million	818,168 Added 1062.13%	895,199 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$8.14 - $10.01 $627,032 - $771,080	77,031 New	77,031 $640,000

Others Institutions Holding TALK

# of Institutions

144

Shares Held

105M

Call Options Held

250K

Put Options Held

409K

View Full List

About Talkspace, Inc.

Ticker TALK
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 158,182,000
Market Cap $514M
Description
Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live v...

More about TALK

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Geode Capital Management, LLC Talkspace, Inc. Transaction History