Geode Capital Management, LLC Xpres Spa Group, Inc. Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-58,082 Reduced 5.58%	983,465 $373,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $0.68 $0 - $1,536	-2,260 Reduced 0.22%	1,041,547 $377,000
Q3 2022 Nov 14, 2022	SELL	$0.7 - $1.14 $38,168 - $62,159	-54,526 Reduced 4.96%	1,043,807 $798,000
Q2 2022 Aug 12, 2022	BUY	$0.64 - $1.19 $2,819 - $5,241	4,405 Added 0.4%	1,098,333 $758,000
Q1 2022 May 13, 2022	BUY	$0.97 - $2.03 $86,223 - $180,446	88,890 Added 8.84%	1,093,928 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$1.3 - $2.15 $8,091 - $13,381	6,224 Added 0.62%	1,005,038 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$1.37 - $1.91 $159,625 - $222,543	116,515 Added 13.21%	998,814 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$1.03 - $1.67 $144,562 - $234,387	140,352 Added 18.92%	882,299 $1.36 Million
Q1 2021 May 12, 2021	BUY	$1.19 - $2.83 $326,493 - $776,450	274,364 Added 58.68%	741,947 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$1.19 - $2.53 $138,009 - $293,414	115,974 Added 32.98%	467,583 $556,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $4.52 $313,008 - $790,389	174,865 Added 98.94%	351,609 $692,000
Q2 2020 Aug 13, 2020	BUY	$0.51 - $7.11 $90,139 - $1.26 Million	176,744 New	176,744 $740,000

Ticker XSPA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 94,278,096
Market Cap $35.8M
Description
XpresSpa Group, Inc., a health and wellness services company, provides spa services at airports. It operates through three segments: XpresSpa, XpresTest, and Treat. The company offers spa services, including massage, and nail and skin care, as well as spa and travel products; and retail products. It also operates wellness centers that provides C...

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