Guggenheim Capital LLC Green Dot Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Green Dot Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,945 shares of GDOT stock, worth $274,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,945

Previous 19,690 11.45%

Holding current value

$274,970

Previous $183,000 13.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.0 - $10.26 $18,040 - $23,136	2,255 Added 11.45%	21,945 $207,000
Q1 2024 May 14, 2024	SELL	$8.03 - $9.66 $38,222 - $45,981	-4,760 Reduced 19.47%	19,690 $183,000
Q4 2023 Feb 14, 2024	BUY	$7.68 - $13.67 $187,776 - $334,231	24,450 New	24,450 $242,000
Q3 2021 Nov 15, 2021	SELL	$44.84 - $54.8 $320,112 - $391,217	-7,139 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.64 - $49.49 $56,883 - $71,018	-1,435 Reduced 16.74%	7,139 $334,000
Q1 2021 May 13, 2021	SELL	$45.78 - $60.27 $327,876 - $431,653	-7,162 Reduced 45.51%	8,574 $393,000
Q4 2020 Feb 16, 2021	BUY	$52.19 - $64.6 $821,261 - $1.02 Million	15,736 New	15,736 $878,000
Q4 2019 Feb 14, 2020	SELL	$22.47 - $29.95 $191,084 - $254,694	-8,504 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.23 - $50.69 $53,664 - $107,817	-2,127 Reduced 20.01%	8,504 $215,000
Q2 2019 Aug 14, 2019	SELL	$46.41 - $66.68 $56,202 - $80,749	-1,211 Reduced 10.23%	10,631 $520,000
Q1 2019 May 15, 2019	BUY	$57.07 - $83.09 $492,856 - $717,565	8,636 Added 269.37%	11,842 $718,000
Q4 2018 Feb 14, 2019	SELL	$69.92 - $92.84 $233,672 - $310,271	-3,342 Reduced 51.04%	3,206 $255,000
Q3 2018 Nov 14, 2018	BUY	$75.0 - $90.93 $92,025 - $111,571	1,227 Added 23.06%	6,548 $582,000
Q2 2018 Aug 14, 2018	SELL	$60.36 - $78.4 $1.05 Million - $1.36 Million	-17,382 Reduced 76.56%	5,321 $389,000
Q1 2018 May 15, 2018	SELL	$55.87 - $68.79 $10,782 - $13,276	-193 Reduced 0.84%	22,703 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$50.43 - $64.64 $1.15 Million - $1.48 Million	22,896	22,896 $1.38 Million

Others Institutions Holding GDOT

# of Institutions

203

Shares Held

44.1M

Call Options Held

55.4K

Put Options Held

52.6K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $673M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

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Guggenheim Capital LLC Green Dot Corp Transaction History