Geode Capital Management, LLC Globus Medical Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,897,212 shares of GMED stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,897,212

Previous 1,885,061 0.64%

Holding current value

$150 Million

Previous $135 Million 16.36%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.79 - $85.61 $848,018 - $1.04 Million	12,151 Added 0.64%	1,897,212 $157 Million
Q3 2024 Nov 12, 2024	BUY	$67.08 - $73.92 $1.47 Million - $1.62 Million	21,935 Added 1.18%	1,885,061 $135 Million
Q2 2024 Aug 09, 2024	SELL	$49.79 - $68.85 $1.29 Million - $1.78 Million	-25,865 Reduced 1.37%	1,863,126 $128 Million
Q1 2024 May 13, 2024	SELL	$51.15 - $56.52 $2.88 Million - $3.18 Million	-56,328 Reduced 2.9%	1,888,991 $101 Million
Q4 2023 Feb 13, 2024	BUY	$43.79 - $55.14 $3.05 Million - $3.84 Million	69,712 Added 3.72%	1,945,319 $104 Million
Q3 2023 Nov 13, 2023	BUY	$49.1 - $62.37 $28.4 Million - $36.1 Million	578,087 Added 44.55%	1,875,607 $93.1 Million
Q2 2023 Aug 11, 2023	BUY	$52.61 - $59.54 $4.65 Million - $5.26 Million	88,323 Added 7.3%	1,297,520 $77.3 Million
Q1 2023 May 15, 2023	BUY	$51.83 - $79.63 $561,940 - $863,348	10,842 Added 0.9%	1,209,197 $68.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.4 - $75.53 $651,335 - $842,386	11,153 Added 0.94%	1,198,355 $89 Million
Q3 2022 Nov 14, 2022	SELL	$55.32 - $67.54 $414,955 - $506,617	-7,501 Reduced 0.63%	1,187,202 $70.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $81.37 $1.22 Million - $1.87 Million	-22,978 Reduced 1.89%	1,194,703 $67.1 Million
Q1 2022 May 13, 2022	BUY	$63.68 - $75.54 $4.09 Million - $4.85 Million	64,194 Added 5.57%	1,217,681 $89.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.62 - $79.92 $2.61 Million - $3.33 Million	41,719 Added 3.75%	1,153,487 $83.3 Million
Q3 2021 Nov 12, 2021	BUY	$76.41 - $84.06 $11.1 Million - $12.2 Million	145,689 Added 15.08%	1,111,768 $85.2 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $77.53 $5.17 Million - $6.48 Million	-83,618 Reduced 7.97%	966,079 $74.9 Million
Q1 2021 May 12, 2021	BUY	$60.05 - $67.74 $1.28 Million - $1.45 Million	21,343 Added 2.08%	1,049,697 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $65.87 $7.56 Million - $10.2 Million	154,624 Added 17.7%	1,028,354 $67.1 Million
Q3 2020 Nov 13, 2020	SELL	$45.26 - $57.82 $2.12 Million - $2.71 Million	-46,937 Reduced 5.1%	873,730 $43.3 Million
Q2 2020 Aug 13, 2020	SELL	$39.81 - $55.61 $6.24 Million - $8.72 Million	-156,837 Reduced 14.56%	920,667 $43.9 Million
Q1 2020 May 14, 2020	BUY	$35.06 - $59.45 $2.38 Million - $4.04 Million	67,995 Added 6.74%	1,077,504 $45.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $59.5 $2.18 Million - $2.62 Million	43,990 Added 4.56%	1,009,509 $59.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.41 - $52.32 $771,588 - $998,998	19,094 Added 2.02%	965,519 $49.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.3 - $48.41 $2.99 Million - $3.68 Million	76,109 Added 8.74%	946,425 $40 Million
Q1 2019 May 14, 2019	BUY	$38.08 - $49.41 $2.38 Million - $3.09 Million	62,474 Added 7.73%	870,316 $43 Million
Q4 2018 Feb 13, 2019	BUY	$41.38 - $57.44 $1.65 Million - $2.29 Million	39,789 Added 5.18%	807,842 $35 Million
Q3 2018 Nov 13, 2018	BUY	$50.24 - $56.76 $2.05 Million - $2.32 Million	40,786 Added 5.61%	768,053 $43.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.96 - $57.41 $5.15 Million - $6.17 Million	107,406 Added 17.33%	727,267 $36.7 Million
Q1 2018 May 15, 2018	BUY	$42.75 - $51.73 $922,416 - $1.12 Million	21,577 Added 3.61%	619,861 $30.9 Million
Q4 2017 Feb 13, 2018	SELL	$28.86 - $41.64 $2.97 Million - $4.28 Million	-102,760 Reduced 14.66%	598,284 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	$28.28 - $30.85 $361,616 - $394,478	-12,787 Reduced 1.79%	701,044 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	713,831	713,831 $23.7 Million

Others Institutions Holding GMED

# of Institutions

537

Shares Held

108M

Call Options Held

295K

Put Options Held

140K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.07B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Geode Capital Management, LLC Globus Medical Inc Transaction History