Geode Capital Management, LLC Uniti Group Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Uniti Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,215,790 shares of UNIT stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,215,790

Previous 5,966,377 4.18%

Holding current value

$34.9 Million

Previous $35.2 Million 48.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.65 - $6.03 $660,944 - $1.5 Million	249,413 Added 4.18%	6,215,790 $18.2 Million
Q1 2024 May 13, 2024	BUY	$4.85 - $6.56 $588,324 - $795,754	121,304 Added 2.08%	5,966,377 $35.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.15 - $5.94 $969,091 - $1.39 Million	233,516 Added 4.16%	5,845,073 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.79 $964,654 - $1.29 Million	222,784 Added 4.13%	5,611,557 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$2.96 - $4.72 $355,726 - $567,240	120,178 Added 2.28%	5,388,773 $24.9 Million
Q1 2023 May 15, 2023	BUY	$3.32 - $6.73 $667,452 - $1.35 Million	201,040 Added 3.97%	5,268,595 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$5.46 - $7.79 $881,637 - $1.26 Million	161,472 Added 3.29%	5,067,555 $28 Million
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $54,275 - $83,850	8,125 Added 0.17%	4,906,083 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$9.31 - $14.07 $3.09 Million - $4.67 Million	331,789 Added 7.27%	4,897,958 $46.1 Million
Q1 2022 May 13, 2022	BUY	$11.03 - $14.07 $1.42 Million - $1.81 Million	128,544 Added 2.9%	4,566,169 $62.8 Million
Q4 2021 Feb 11, 2022	BUY	$11.8 - $14.44 $2.18 Million - $2.67 Million	184,977 Added 4.35%	4,437,625 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$10.5 - $13.19 $770,175 - $967,486	-73,350 Reduced 1.7%	4,252,648 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	$10.37 - $11.4 $1.82 Million - $2 Million	175,205 Added 4.22%	4,325,998 $45.8 Million
Q1 2021 May 12, 2021	BUY	$10.74 - $13.16 $3.19 Million - $3.91 Million	297,376 Added 7.72%	4,150,793 $45.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.82 - $11.73 $9.1 Million - $12.1 Million	1,031,587 Added 36.56%	3,853,417 $45.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.87 - $10.54 $344,493 - $409,352	-38,838 Reduced 1.36%	2,821,830 $29.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.96 - $9.43 $398,868 - $758,332	80,417 Added 2.89%	2,860,668 $26.7 Million
Q1 2020 May 14, 2020	SELL	$5.21 - $10.94 $92,045 - $193,276	-17,667 Reduced 0.63%	2,780,251 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$6.05 - $8.4 $662,904 - $920,396	109,571 Added 4.08%	2,797,918 $23 Million
Q3 2019 Nov 12, 2019	BUY	$7.22 - $9.51 $696,217 - $917,039	96,429 Added 3.72%	2,688,347 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.38 - $12.37 $4.57 Million - $6.03 Million	487,467 Added 23.16%	2,591,918 $24.6 Million
Q1 2019 May 14, 2019	BUY	$8.31 - $19.99 $1.47 Million - $3.53 Million	176,645 Added 9.16%	2,104,451 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.89 - $20.41 $3.68 Million - $5.04 Million	247,076 Added 14.7%	1,927,806 $30 Million
Q3 2018 Nov 13, 2018	BUY	$16.95 - $21.77 $1.34 Million - $1.73 Million	79,263 Added 4.95%	1,680,730 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.84 - $23.24 $678,205 - $995,043	42,816 Added 2.75%	1,601,467 $32.1 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $744,038 - $912,063	52,508 Added 3.49%	1,558,651 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$14.6 - $18.55 $996,698 - $1.27 Million	68,267 Added 4.75%	1,506,143 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $502,442 - $877,388	34,273 Added 2.44%	1,437,876 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,403,603	1,403,603 $35.3 Million

Others Institutions Holding UNIT

# of Institutions

333

Shares Held

203M

Call Options Held

919K

Put Options Held

2.16M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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Geode Capital Management, LLC Uniti Group Inc. Transaction History