Geode Capital Management, LLC Jamf Holding Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Jamf Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,751,340 shares of JAMF stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,751,340

Previous 1,617,026 8.31%

Holding current value

$24.1 Million

Previous $26.7 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.95 - $18.91 $2.14 Million - $2.54 Million	134,314 Added 8.31%	1,751,340 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$14.91 - $21.0 $3.15 Million - $4.44 Million	211,244 Added 15.03%	1,617,026 $26.7 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $20.88 $639,317 - $797,428	38,191 Added 2.79%	1,405,782 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.16 - $18.88 $1.34 Million - $1.67 Million	88,301 Added 6.9%	1,367,591 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.11 - $22.27 $1.02 Million - $1.41 Million	63,330 Added 5.21%	1,279,290 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$16.55 - $19.87 $6.67 Million - $8.01 Million	403,165 Added 49.6%	1,215,960 $23.7 Million
Q1 2023 May 15, 2023	BUY	$17.93 - $22.22 $620,503 - $768,967	34,607 Added 4.45%	812,795 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$19.39 - $25.55 $753,107 - $992,362	38,840 Added 5.25%	778,188 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.93 - $27.82 $1.71 Million - $2.16 Million	-77,792 Reduced 9.52%	739,348 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.37 - $35.59 $681,724 - $1.14 Million	31,901 Added 4.06%	817,140 $20.2 Million
Q1 2022 May 13, 2022	BUY	$30.65 - $39.37 $835,151 - $1.07 Million	27,248 Added 3.59%	785,239 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.05 - $48.66 $800,501 - $1.3 Million	26,639 Added 3.64%	757,991 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.44 - $39.87 $5.29 Million - $6.93 Million	173,934 Added 31.2%	731,352 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.02 - $37.5 $2.55 Million - $3.41 Million	90,972 Added 19.5%	557,418 $18.7 Million
Q1 2021 May 12, 2021	BUY	$29.53 - $40.51 $2.37 Million - $3.25 Million	80,344 Added 20.81%	466,446 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.46 - $36.75 $3.32 Million - $4.14 Million	112,545 Added 41.14%	386,102 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.3 - $41.28 $8.84 Million - $11.3 Million	273,557 New	273,557 $10.3 Million

Others Institutions Holding JAMF

# of Institutions

168

Shares Held

119M

Call Options Held

177K

Put Options Held

4.4K

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.66B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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Geode Capital Management, LLC Jamf Holding Corp. Transaction History