Geode Capital Management, LLC Enfusion, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enfusion, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,029,366 shares of ENFN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,029,366

Previous 958,999 7.34%

Holding current value

$10.9 Million

Previous $8.17 Million 19.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.89 - $9.69 $555,195 - $681,856	70,367 Added 7.34%	1,029,366 $9.76 Million
Q2 2024 Aug 09, 2024	BUY	$8.15 - $9.78 $1.17 Million - $1.41 Million	143,907 Added 17.66%	958,999 $8.17 Million
Q1 2024 May 13, 2024	BUY	$7.78 - $9.57 $275,427 - $338,797	35,402 Added 4.54%	815,092 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$7.87 - $10.23 $442,821 - $575,611	56,267 Added 7.78%	779,690 $7.56 Million
Q3 2023 Nov 13, 2023	BUY	$7.83 - $11.45 $2.34 Million - $3.42 Million	298,806 Added 70.37%	723,423 $6.49 Million
Q2 2023 Aug 11, 2023	BUY	$7.54 - $11.22 $397,983 - $592,225	52,783 Added 14.2%	424,617 $4.76 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $12.1 $232,657 - $279,558	23,104 Added 6.63%	371,834 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $14.17 $100,567 - $163,422	11,533 Added 3.42%	348,730 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$9.66 - $15.13 $503,411 - $788,469	-52,113 Reduced 13.39%	337,197 $4.16 Million
Q2 2022 Aug 12, 2022	BUY	$8.4 - $13.53 $424,040 - $683,007	50,481 Added 14.9%	389,310 $3.97 Million
Q1 2022 May 13, 2022	BUY	$11.96 - $21.35 $148,339 - $264,804	12,403 Added 3.8%	338,829 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$17.8 - $22.94 $5.81 Million - $7.49 Million	326,426 New	326,426 $6.84 Million

Others Institutions Holding ENFN

# of Institutions

117

Shares Held

90.9M

Call Options Held

45K

Put Options Held

600

View Full List

About Enfusion, Inc.

Ticker ENFN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 67,001,700
Market Cap $709M
Description
Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It provides portfolio management system, which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or...

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Geode Capital Management, LLC Enfusion, Inc. Transaction History