Geode Capital Management, LLC Good Rx Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 982,729 shares of GDRX stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982,729

Previous 924,119 6.34%

Holding current value

$4.44 Million

Previous $7.21 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.69 - $9.05 $392,100 - $530,420	58,610 Added 6.34%	982,729 $6.83 Million
Q2 2024 Aug 09, 2024	BUY	$6.5 - $8.91 $74,061 - $101,520	11,394 Added 1.25%	924,119 $7.21 Million
Q1 2024 May 13, 2024	BUY	$5.37 - $8.35 $149,334 - $232,205	27,809 Added 3.14%	912,725 $6.48 Million
Q4 2023 Feb 13, 2024	BUY	$4.44 - $6.7 $224,433 - $338,671	50,548 Added 6.06%	884,916 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$5.23 - $9.24 $327,868 - $579,255	62,690 Added 8.12%	834,368 $4.7 Million
Q2 2023 Aug 11, 2023	SELL	$4.36 - $6.2 $82,517 - $117,341	-18,926 Reduced 2.39%	771,678 $4.26 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.66 $241,745 - $341,831	51,326 Added 6.94%	790,604 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$4.06 - $5.71 $207,384 - $291,666	51,080 Added 7.42%	739,278 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $130,311 - $217,930	27,904 Added 4.23%	688,198 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$5.84 - $20.02 $84,364 - $289,208	14,446 Added 2.24%	660,294 $3.91 Million
Q1 2022 May 13, 2022	BUY	$13.62 - $32.45 $179,320 - $427,236	13,166 Added 2.08%	645,848 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$32.11 - $47.16 $635,617 - $933,532	19,795 Added 3.23%	632,682 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.63 - $46.98 $276,033 - $437,665	9,316 Added 1.54%	612,887 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$28.27 - $41.18 $7.06 Million - $10.3 Million	249,875 Added 70.65%	603,571 $21.7 Million
Q1 2021 May 12, 2021	BUY	$35.03 - $56.99 $450,625 - $733,119	12,864 Added 3.77%	353,696 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.76 - $57.16 $10.6 Million - $17.9 Million	312,959 Added 1122.8%	340,832 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$46.7 - $56.79 $1.3 Million - $1.58 Million	27,873 New	27,873 $1.55 Million

Others Institutions Holding GDRX

# of Institutions

191

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $381M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

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Geode Capital Management, LLC Good Rx Holdings, Inc. Transaction History