Geode Capital Management, LLC G1 Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.2 - $4.98 $1.26 Million - $2.86 Million	573,840 Added 113.45%	1,079,645 $2.46 Million
Q1 2024 May 13, 2024	BUY	$2.1 - $4.83 $94,563 - $217,494	45,030 Added 9.77%	505,805 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$1.12 - $3.73 $22,559 - $75,129	20,142 Added 4.57%	460,775 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$1.22 - $2.67 $10,956 - $23,979	8,981 Added 2.08%	440,633 $634,000
Q2 2023 Aug 11, 2023	SELL	$2.46 - $3.14 $16,585 - $21,169	-6,742 Reduced 1.54%	431,652 $1.07 Million
Q1 2023 May 15, 2023	BUY	$2.57 - $8.16 $215,507 - $684,256	83,855 Added 23.65%	438,394 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$5.19 - $13.5 $37,803 - $98,334	7,284 Added 2.1%	354,539 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $16.99 $27,711 - $91,066	5,360 Added 1.57%	347,255 $4.34 Million
Q2 2022 Aug 12, 2022	SELL	$4.04 - $8.51 $1.32 Million - $2.78 Million	-326,245 Reduced 48.83%	341,895 $1.69 Million
Q1 2022 May 13, 2022	SELL	$7.6 - $11.02 $358,970 - $520,507	-47,233 Reduced 6.6%	668,140 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$10.16 - $16.17 $734,263 - $1.17 Million	72,270 Added 11.24%	715,373 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.16 - $22.47 $431,371 - $736,544	32,779 Added 5.37%	643,103 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$19.57 - $26.32 $1.16 Million - $1.56 Million	59,141 Added 10.73%	610,324 $13.4 Million
Q1 2021 May 12, 2021	BUY	$17.58 - $32.59 $1.18 Million - $2.19 Million	67,343 Added 13.92%	551,183 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $20.4 $194,654 - $361,324	17,712 Added 3.8%	483,840 $8.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.55 - $23.75 $20,709 - $42,583	-1,793 Reduced 0.38%	466,128 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$9.57 - $24.37 $96,523 - $245,795	10,086 Added 2.2%	467,921 $11.4 Million
Q1 2020 May 14, 2020	BUY	$9.07 - $26.32 $382,119 - $1.11 Million	42,130 Added 10.13%	457,835 $5.05 Million
Q4 2019 Feb 13, 2020	BUY	$20.54 - $31.0 $307,874 - $464,659	14,989 Added 3.74%	415,705 $11 Million
Q3 2019 Nov 12, 2019	BUY	$22.78 - $40.58 $458,242 - $816,307	20,116 Added 5.29%	400,716 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$16.03 - $31.1 $1.1 Million - $2.13 Million	68,370 Added 21.9%	380,600 $11.7 Million
Q1 2019 May 14, 2019	BUY	$14.4 - $21.45 $477,604 - $711,432	33,167 Added 11.89%	312,230 $5.18 Million
Q4 2018 Feb 13, 2019	BUY	$16.51 - $51.33 $430,877 - $1.34 Million	26,098 Added 10.32%	279,063 $5.34 Million
Q3 2018 Nov 13, 2018	BUY	$43.15 - $67.97 $1.45 Million - $2.28 Million	33,554 Added 15.29%	252,965 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.06 - $51.17 $1.17 Million - $1.71 Million	33,434 Added 17.98%	219,411 $9.54 Million
Q1 2018 May 15, 2018	BUY	$19.05 - $41.76 $1.75 Million - $3.83 Million	91,611 Added 97.08%	185,977 $6.89 Million
Q4 2017 Feb 13, 2018	BUY	$19.01 - $26.2 $153,239 - $211,198	8,061 Added 9.34%	94,366 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$12.53 - $27.12 $953,345 - $2.06 Million	76,085 Added 744.47%	86,305 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,220	10,220 $178,000

Others Institutions Holding GTHX

# of Institutions

Shares Held

3.55M

Call Options Held

11.7K

Put Options Held

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About G1 Therapeutics, Inc.

Ticker GTHX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,746,800
Market Cap $306M
Description
G1 Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of small molecule therapeutics for the treatment of patients with cancer. The company offers COSELA, which helps to decrease chemotherapy-induced myelosuppression in adult patients when administered prior to a platinum/...

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