Geode Capital Management, LLC Wag! Group Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wag! Group Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 135,872 shares of PET stock, worth $29,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,872

Previous 94,273 44.13%

Holding current value

$29,891

Previous $150,000 22.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.71 - $1.62 $29,535 - $67,390	41,599 Added 44.13%	135,872 $116,000
Q2 2024 Aug 09, 2024	SELL	$1.44 - $2.44 $2,220 - $3,762	-1,542 Reduced 1.61%	94,273 $150,000
Q3 2023 Nov 13, 2023	BUY	$1.86 - $2.65 $7,698 - $10,968	4,139 Added 4.51%	95,815 $186,000
Q2 2023 Aug 11, 2023	BUY	$2.0 - $2.54 $8,812 - $11,191	4,406 Added 5.05%	91,676 $192,000
Q1 2023 May 15, 2023	BUY	$1.67 - $3.24 $14,943 - $28,991	8,948 Added 11.42%	87,270 $195,000
Q4 2022 Feb 13, 2023	BUY	$2.0 - $3.73 $4,634 - $8,642	2,317 Added 3.05%	78,322 $241,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $10.89 $148,969 - $827,694	76,005 New	76,005 $155,000

Others Institutions Holding PET

# of Institutions

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About Wag! Group Co.

Ticker PET
Sector Technology
Industry Software—Application
Shares Outstandng 37,923,500
Market Cap $8.34M

More about PET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Wag! Group Co. Transaction History