Geode Capital Management, LLC Th International LTD Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Th International LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 97,545 shares of THCH stock, worth $67,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,545

Previous 160,916 39.38%

Holding current value

$67,306

Previous $185,000 60.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.7 - $1.28 $44,359 - $81,114	-63,371 Reduced 39.38%	97,545 $73,000
Q1 2024 May 13, 2024	BUY	$1.15 - $1.75 $17,566 - $26,731	15,275 Added 10.49%	160,916 $185,000
Q4 2023 Feb 13, 2024	BUY	$1.47 - $2.03 $13,891 - $19,183	9,450 Added 6.94%	145,641 $254,000
Q3 2023 Nov 13, 2023	BUY	$1.78 - $3.1 $38,241 - $66,600	21,484 Added 18.73%	136,191 $246,000
Q2 2023 Aug 11, 2023	BUY	$2.6 - $5.12 $110,544 - $217,687	42,517 Added 58.9%	114,707 $329,000
Q1 2023 May 15, 2023	BUY	$2.7 - $6.68 $133,172 - $329,477	49,323 Added 215.7%	72,190 $293,000
Q4 2022 Feb 13, 2023	BUY	$2.6 - $6.19 $13,605 - $32,392	5,233 Added 29.68%	22,867 $63,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $10.15 $105,451 - $178,985	17,634 New	17,634 $105,000

Others Institutions Holding THCH

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

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About TH International Ltd

Ticker THCH
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Geode Capital Management, LLC Th International LTD Transaction History