Geode Capital Management, LLC Urban One Inc Cl D Non Vtg Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Geode Capital Management, LLC holds 161,940 shares of UONEK stock, worth $126,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,940

Previous 182,885 11.45%

Holding current value

$126,313

Previous $274,000 34.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.1 - $1.55 $23,039 - $32,464	-20,945 Reduced 11.45%	161,940 $179,000
Q2 2024 Aug 09, 2024	SELL	$1.39 - $2.02 $146,419 - $212,782	-105,338 Reduced 36.55%	182,885 $274,000
Q1 2024 May 13, 2024	BUY	$1.85 - $3.9 $26,747 - $56,386	14,458 Added 5.28%	288,223 $587,000
Q4 2023 Feb 13, 2024	BUY	$3.45 - $5.78 $4,098 - $6,866	1,188 Added 0.44%	273,765 $966,000
Q3 2023 Nov 13, 2023	SELL	$4.78 - $6.03 $23,574 - $29,739	-4,932 Reduced 1.78%	272,577 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.14 $358,405 - $424,009	69,057 Added 33.13%	277,509 $1.67 Million
Q1 2023 May 15, 2023	BUY	$4.06 - $5.56 $81 - $111	20 Added 0.01%	208,452 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$3.65 - $5.05 $1,288 - $1,782	353 Added 0.17%	208,432 $783,000
Q3 2022 Nov 14, 2022	SELL	$3.51 - $5.12 $98,199 - $143,242	-27,977 Reduced 11.85%	208,079 $884,000
Q2 2022 Aug 12, 2022	BUY	$4.28 - $6.88 $35,203 - $56,588	8,225 Added 3.61%	236,056 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$4.55 - $7.07 $214,637 - $333,513	47,173 Added 26.11%	227,831 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$1.68 - $6.45 $11,869 - $45,569	7,065 Added 4.07%	180,658 $906,000
Q3 2020 Nov 13, 2020	BUY	$0.85 - $2.37 $6,006 - $16,746	7,066 Added 4.24%	173,593 $203,000
Q1 2020 May 14, 2020	BUY	$0.87 - $2.0 $187 - $432	216 Added 0.13%	166,527 $158,000
Q4 2019 Feb 13, 2020	BUY	$1.9 - $2.23 $1,616 - $1,897	851 Added 0.51%	166,311 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	165,460	165,460 $372,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

5.49M

Call Options Held

500

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $25.6M

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Geode Capital Management, LLC Urban One Inc Cl D Non Vtg Transaction History