Geode Capital Management, LLC Zedge, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Zedge, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 105,856 shares of ZDGE stock, worth $304,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,856

Previous 105,856 -0.0%

Holding current value

$304,865

Previous $248,000 18.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.86 - $2.38 $159 - $204	86 Added 0.08%	105,856 $231,000
Q4 2022 Feb 13, 2023	BUY	$1.67 - $2.43 $4,108 - $5,977	2,460 Added 2.38%	105,770 $186,000
Q2 2022 Aug 12, 2022	BUY	$2.82 - $6.36 $3,400 - $7,670	1,206 Added 1.18%	103,310 $297,000
Q1 2022 May 13, 2022	SELL	$5.22 - $9.24 $166,335 - $294,432	-31,865 Reduced 23.79%	102,104 $621,000
Q4 2021 Feb 11, 2022	BUY	$8.5 - $14.32 $105,638 - $177,968	12,428 Added 10.23%	133,969 $1.14 Million

Q3 2021 Nov 12, 2021	BUY	$12.95 - $18.44 $22,856 - $32,546	1,765 Added 1.47%	121,541 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$10.59 - $19.42 $127,620 - $234,030	12,051 Added 11.19%	119,776 $2.21 Million
Q1 2021 May 12, 2021	BUY	$5.5 - $15.58 $111,089 - $314,684	20,198 Added 23.08%	107,725 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$1.39 - $6.06 $30,396 - $132,520	21,868 Added 33.31%	87,527 $528,000
Q3 2020 Nov 13, 2020	SELL	$1.38 - $1.66 $1,063 - $1,279	-771 Reduced 1.16%	65,659 $95,000
Q1 2020 May 14, 2020	SELL	$0.79 - $1.7 $624 - $1,343	-790 Reduced 1.18%	66,430 $58,000
Q4 2019 Feb 13, 2020	SELL	$1.45 - $2.08 $1,171 - $1,680	-808 Reduced 1.19%	67,220 $103,000
Q1 2019 May 14, 2019	SELL	$1.7 - $2.79 $399 - $655	-235 Reduced 0.34%	68,028 $121,000
Q4 2018 Feb 13, 2019	SELL	$1.67 - $3.62 $1,741 - $3,775	-1,043 Reduced 1.5%	68,263 $167,000
Q3 2018 Nov 13, 2018	BUY	$1.99 - $3.99 $354 - $710	178 Added 0.26%	69,306 $137,000
Q2 2018 Aug 14, 2018	BUY	$2.96 - $4.27 $1,654 - $2,386	559 Added 0.82%	69,128 $259,000
Q1 2018 May 15, 2018	SELL	$2.5 - $3.7 $3,210 - $4,750	-1,284 Reduced 1.84%	68,569 $219,000
Q4 2017 Feb 13, 2018	SELL	$1.95 - $2.98 $1,158 - $1,770	-594 Reduced 0.84%	69,853 $192,000
Q3 2017 Nov 14, 2017	SELL	$1.7 - $2.25 $6,473 - $8,568	-3,808 Reduced 5.13%	70,447 $135,000
Q2 2017 Aug 14, 2017	BUY	N/A	74,255	74,255 $164,000

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $41.8M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Zedge, Inc. Transaction History