Geode Capital Management, LLC Tellurian Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Tellurian Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,959,106 shares of TELL stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,959,106

Previous 12,548,753 11.24%

Holding current value

$9.07 Million

Previous $9.54 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.36 - $0.98 $507,727 - $1.38 Million	1,410,353 Added 11.24%	13,959,106 $9.21 Million
Q4 2023 Feb 13, 2024	BUY	$0.5 - $1.06 $643,384 - $1.36 Million	1,286,768 Added 11.43%	12,548,753 $9.54 Million
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.72 $1.11 Million - $1.76 Million	1,020,843 Added 9.97%	11,261,985 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.18 - $1.71 $641,945 - $930,277	544,022 Added 5.61%	10,241,142 $14.4 Million
Q1 2023 May 15, 2023	BUY	$0.98 - $2.13 $664,290 - $1.44 Million	677,847 Added 7.52%	9,697,120 $11.9 Million

Q4 2022 Feb 13, 2023	BUY	$1.68 - $3.1 $493,384 - $910,411	293,681 Added 3.37%	9,019,273 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $1.25 Million - $12.9 Million	536,834 Added 6.56%	8,725,592 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $6.34 $4.89 Million - $10.7 Million	1,685,482 Added 25.92%	8,188,758 $24.4 Million
Q1 2022 May 13, 2022	SELL	$2.26 - $5.84 $625,595 - $1.62 Million	-276,812 Reduced 4.08%	6,503,276 $34.5 Million
Q4 2021 Feb 11, 2022	SELL	$2.81 - $4.75 $71,826 - $121,414	-25,561 Reduced 0.38%	6,780,088 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$2.57 - $4.66 $4.67 Million - $8.46 Million	1,815,296 Added 36.38%	6,805,649 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$1.7 - $5.32 $2.71 Million - $8.48 Million	1,594,361 Added 46.95%	4,990,353 $23.2 Million
Q1 2021 May 12, 2021	BUY	$1.28 - $3.99 $685,026 - $2.14 Million	535,177 Added 18.71%	3,395,992 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	$0.75 - $1.69 $454,545 - $1.02 Million	606,060 Added 26.88%	2,860,815 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.58 $211,201 - $476,712	301,717 Added 15.45%	2,254,755 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$0.92 - $1.87 $428,356 - $870,681	465,605 Added 31.3%	1,953,038 $2.25 Million
Q1 2020 May 14, 2020	BUY	$0.69 - $8.69 $57,111 - $719,271	82,770 Added 5.89%	1,487,433 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$6.57 - $8.55 $172,607 - $224,625	26,272 Added 1.91%	1,404,663 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$5.23 - $9.19 $281,065 - $493,879	53,741 Added 4.06%	1,378,391 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $815,550 - $1.25 Million	111,414 Added 9.18%	1,324,650 $10.4 Million
Q1 2019 May 14, 2019	BUY	$7.11 - $11.24 $635,314 - $1 Million	89,355 Added 7.95%	1,213,236 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $9.35 $448,466 - $702,372	75,120 Added 7.16%	1,123,881 $7.81 Million
Q3 2018 Nov 13, 2018	BUY	$6.92 - $9.72 $1.58 Million - $2.22 Million	228,633 Added 27.88%	1,048,761 $9.41 Million
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $1.08 Million - $1.86 Million	152,214 Added 22.79%	820,128 $6.82 Million
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $273,440 - $490,192	41,683 Added 6.66%	667,914 $4.82 Million
Q4 2017 Feb 13, 2018	BUY	$9.43 - $13.32 $95,393 - $134,745	10,116 Added 1.64%	626,231 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	$8.24 - $10.92 $877,551 - $1.16 Million	106,499 Added 20.9%	616,115 $6.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	509,616	509,616 $5.11 Million

Others Institutions Holding TELL

# of Institutions

272

Shares Held

301M

Call Options Held

1.4M

Put Options Held

2.03M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $367M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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Geode Capital Management, LLC Tellurian Inc. Transaction History