Geode Capital Management, LLC Tupperware Brands Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.93 - $2.2 $15,553 - $36,792	-16,724 Reduced 3.9%	411,808 $576,000
Q1 2024 May 13, 2024	BUY	$1.27 - $2.11 $47,263 - $78,523	37,215 Added 9.51%	428,532 $574,000
Q4 2023 Feb 13, 2024	BUY	$1.17 - $2.55 $9,617 - $20,961	8,220 Added 2.15%	391,317 $782,000
Q3 2023 Nov 13, 2023	BUY	$0.62 - $5.38 $8,828 - $76,605	14,239 Added 3.86%	383,097 $536,000
Q2 2023 Aug 11, 2023	SELL	$0.71 - $2.48 $298,894 - $1.04 Million	-420,978 Reduced 53.3%	368,858 $295,000
Q1 2023 May 15, 2023	BUY	$2.27 - $4.77 $86,564 - $181,899	38,134 Added 5.07%	789,836 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$3.79 - $7.73 $26,408 - $53,862	6,968 Added 0.94%	751,702 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$6.22 - $12.48 $342,131 - $686,462	-55,005 Reduced 6.88%	744,734 $4.88 Million
Q2 2022 Aug 12, 2022	SELL	$5.61 - $20.15 $150,000 - $538,770	-26,738 Reduced 3.24%	799,739 $5.07 Million
Q1 2022 May 13, 2022	SELL	$14.21 - $19.88 $71,362 - $99,837	-5,022 Reduced 0.6%	826,477 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$13.84 - $24.33 $19,016 - $33,429	-1,374 Reduced 0.16%	831,499 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.97 - $25.3 $178,507 - $238,073	9,410 Added 1.14%	832,873 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.28 - $28.75 $632,675 - $896,913	31,197 Added 3.94%	823,463 $19.6 Million
Q1 2021 May 12, 2021	BUY	$23.74 - $37.78 $1.6 Million - $2.55 Million	67,384 Added 9.3%	792,266 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$20.42 - $36.95 $502,699 - $909,635	24,618 Added 3.52%	724,882 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$5.58 - $26.75 $1,328 - $6,366	-238 Reduced 0.03%	700,264 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$1.37 - $7.9 $49,006 - $282,590	35,771 Added 5.38%	700,502 $3.33 Million
Q1 2020 May 14, 2020	BUY	$1.25 - $9.42 $38,241 - $288,186	30,593 Added 4.82%	664,731 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$7.36 - $16.82 $644,581 - $1.47 Million	-87,579 Reduced 12.13%	634,138 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$12.07 - $18.83 $197,513 - $308,134	16,364 Added 2.32%	721,717 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $26.86 $2.76 Million - $3.98 Million	148,132 Added 26.58%	705,353 $13.4 Million
Q1 2019 May 14, 2019	BUY	$24.69 - $38.13 $863,285 - $1.33 Million	34,965 Added 6.69%	557,221 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.09 - $38.73 $621,478 - $799,929	20,654 Added 4.12%	522,256 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.17 - $42.7 $900,781 - $1.23 Million	28,899 Added 6.11%	501,602 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.2 - $48.58 $2.02 Million - $2.44 Million	50,259 Added 11.9%	472,703 $19.5 Million
Q1 2018 May 15, 2018	BUY	$46.21 - $65.44 $281,511 - $398,660	6,092 Added 1.46%	422,444 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	$57.59 - $64.55 $301,426 - $337,854	5,234 Added 1.27%	416,352 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.82 - $61.82 $781,559 - $850,334	13,755 Added 3.46%	411,118 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,363	397,363 $27.9 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

774K

Call Options Held

13.6K

Put Options Held

6.5K

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About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $1.78M
Description
Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products...

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