Geode Capital Management, LLC Urban One, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Urban One, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 84,207 shares of UONE stock, worth $154,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,207

Previous 87,762 4.05%

Holding current value

$154,940

Previous $135,000 10.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$1.31 - $1.68 $4,657 - $5,972	-3,555 Reduced 4.05%	84,207 $121,000
Q4 2024 Feb 12, 2025	SELL	$1.32 - $1.79 $2,967 - $4,023	-2,248 Reduced 2.5%	87,762 $135,000
Q3 2024 Nov 12, 2024	SELL	$1.7 - $2.24 $17,997 - $23,714	-10,587 Reduced 10.52%	90,010 $158,000
Q2 2024 Aug 09, 2024	SELL	$1.9 - $2.9 $247,058 - $377,089	-130,031 Reduced 56.38%	100,597 $200,000
Q1 2024 May 13, 2024	BUY	$1.99 - $4.1 $43,049 - $88,695	21,633 Added 10.35%	230,628 $622,000
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.9 $70,010 - $111,940	18,973 Added 9.98%	208,995 $842,000
Q3 2023 Nov 13, 2023	BUY	$4.99 - $6.07 $5,963 - $7,253	1,195 Added 0.63%	190,022 $953,000
Q2 2023 Aug 11, 2023	BUY	$5.45 - $7.95 $18,355 - $26,775	3,368 Added 1.82%	188,827 $1.13 Million
Q1 2023 May 15, 2023	BUY	$4.68 - $7.6 $16,272 - $26,425	3,477 Added 1.91%	185,459 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.42 - $6.14 $3,558 - $4,942	805 Added 0.44%	181,982 $828,000
Q3 2022 Nov 14, 2022	SELL	$4.12 - $5.87 $618 - $880	-150 Reduced 0.08%	181,177 $958,000
Q2 2022 Aug 12, 2022	BUY	$5.46 - $13.0 $776,766 - $1.85 Million	142,265 Added 364.2%	181,327 $990,000
Q1 2022 May 13, 2022	BUY	$4.19 - $6.62 $10,650 - $16,828	2,542 Added 6.96%	39,062 $244,000
Q3 2021 Nov 12, 2021	SELL	$6.4 - $9.01 $131,411 - $185,002	-20,533 Reduced 35.99%	36,520 $296,000
Q2 2021 Aug 13, 2021	BUY	$4.56 - $20.95 $50,989 - $234,262	11,182 Added 24.38%	57,053 $494,000
Q1 2021 May 12, 2021	SELL	$4.16 - $8.87 $17,026 - $36,304	-4,093 Reduced 8.19%	45,871 $247,000
Q4 2020 Feb 12, 2021	BUY	$4.21 - $5.78 $210,348 - $288,791	49,964 New	49,964 $210,000

Others Institutions Holding UONE

# of Institutions

Shares Held

1.09M

Call Options Held

3.6K

Put Options Held

100

View Full List

About URBAN ONE, INC.

Ticker UONE
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 9,104,730
Market Cap $16.8M
Description
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban...

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Geode Capital Management, LLC Urban One, Inc. Transaction History