Geode Capital Management, LLC Pfsweb Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.44 - $7.44 $27,044 - $45,317	6,091 Added 3.9%	162,241 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$3.95 - $4.82 $594,380 - $725,294	-150,476 Reduced 49.07%	156,150 $705,000
Q1 2023 May 15, 2023	BUY	$3.97 - $7.22 $62,519 - $113,700	15,748 Added 5.41%	306,626 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$5.33 - $11.17 $27,540 - $57,715	5,167 Added 1.81%	290,878 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $11.78 $9,091 - $12,074	1,025 Added 0.36%	285,711 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$11.11 - $12.95 $1.42 Million - $1.66 Million	128,006 Added 81.7%	284,686 $3.35 Million
Q1 2022 May 13, 2022	BUY	$11.1 - $12.71 $28,815 - $32,995	2,596 Added 1.68%	156,680 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$7.55 - $13.48 $144,763 - $258,465	19,174 Added 14.21%	154,084 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$6.47 - $8.37 $582,591 - $753,676	-90,045 Reduced 40.03%	134,910 $995,000
Q1 2021 May 12, 2021	BUY	$6.38 - $8.31 $30,445 - $39,655	4,772 Added 2.17%	224,955 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$5.95 - $8.16 $69,573 - $95,414	11,693 Added 5.61%	220,183 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$5.76 - $9.7 $34,692 - $58,423	6,023 Added 2.97%	208,490 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$2.79 - $7.83 $255,770 - $717,807	91,674 Added 82.74%	202,467 $1.35 Million
Q1 2020 May 14, 2020	BUY	$1.66 - $4.91 $2,026 - $5,995	1,221 Added 1.11%	110,793 $332,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $5.41 $218,945 - $324,518	-59,985 Reduced 35.38%	109,572 $443,000
Q1 2019 May 14, 2019	BUY	$5.04 - $6.53 $41,826 - $54,192	8,299 Added 5.15%	169,557 $882,000
Q4 2018 Feb 13, 2019	SELL	$4.89 - $7.42 $1,716 - $2,604	-351 Reduced 0.22%	161,258 $827,000
Q3 2018 Nov 13, 2018	BUY	$7.38 - $10.48 $42,693 - $60,626	5,785 Added 3.71%	161,609 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$8.5 - $11.19 $531,394 - $699,565	62,517 Added 67.0%	155,824 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,307	93,307 $770,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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