Geode Capital Management, LLC Shoe Carnival Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 452,548 shares of SCVL stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,548

Previous 441,787 2.44%

Holding current value

$15.8 Million

Previous $16.3 Million 21.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.77 - $45.82 $384,920 - $493,069	10,761 Added 2.44%	452,548 $19.8 Million
Q2 2024 Aug 09, 2024	BUY	$32.17 - $39.56 $792,765 - $974,877	24,643 Added 5.91%	441,787 $16.3 Million
Q1 2024 May 13, 2024	BUY	$25.45 - $36.64 $125,595 - $180,818	4,935 Added 1.2%	417,144 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$21.62 - $30.67 $605,100 - $858,391	27,988 Added 7.28%	412,209 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.92 - $27.0 $728,790 - $940,599	34,837 Added 9.97%	384,221 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$19.57 - $26.53 $45,069 - $61,098	2,303 Added 0.66%	349,384 $8.2 Million
Q1 2023 May 15, 2023	BUY	$22.71 - $28.7 $160,082 - $202,306	7,049 Added 2.07%	347,081 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.06 - $26.41 $248,465 - $311,585	11,798 Added 3.59%	340,032 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $74,105 - $98,707	3,722 Added 1.15%	328,234 $7.04 Million
Q2 2022 Aug 12, 2022	BUY	$21.61 - $33.15 $40,972 - $62,852	1,896 Added 0.59%	324,512 $7.01 Million
Q1 2022 May 13, 2022	BUY	$27.88 - $40.5 $220,670 - $320,557	7,915 Added 2.52%	322,616 $9.41 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $44.41 $955,136 - $1.34 Million	-30,121 Reduced 8.74%	314,701 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.49 - $40.33 $3.85 Million - $4.93 Million	122,351 Added 55.0%	344,822 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$29.0 - $38.57 $14,210 - $18,899	-490 Reduced 0.22%	222,471 $15.9 Million
Q1 2021 May 12, 2021	BUY	$18.51 - $30.94 $366,442 - $612,519	19,797 Added 9.74%	222,961 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$15.49 - $20.5 $57,901 - $76,629	3,738 Added 1.87%	203,164 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $19.68 $17,295 - $28,083	-1,427 Reduced 0.71%	199,426 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	$7.43 - $15.31 $26,443 - $54,488	3,559 Added 1.8%	200,853 $5.88 Million
Q1 2020 May 14, 2020	SELL	$6.89 - $19.55 $3,286 - $9,325	-477 Reduced 0.24%	197,294 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$15.65 - $19.52 $24,476 - $30,529	1,564 Added 0.8%	197,771 $7.37 Million
Q3 2019 Nov 12, 2019	SELL	$11.02 - $16.62 $239,156 - $360,687	-21,702 Reduced 9.96%	196,207 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $488,195 - $741,696	-39,181 Reduced 15.24%	217,909 $6.01 Million
Q1 2019 May 14, 2019	BUY	$15.24 - $20.57 $1.04 Million - $1.4 Million	67,945 Added 35.92%	257,090 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	$15.63 - $20.67 $506,740 - $670,142	32,421 Added 20.69%	189,145 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$15.59 - $22.23 $195,311 - $278,497	12,528 Added 8.69%	156,724 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	$11.26 - $17.38 $238,959 - $368,838	21,222 Added 17.26%	144,196 $4.68 Million
Q1 2018 May 15, 2018	SELL	$10.89 - $13.52 $100,743 - $125,073	-9,251 Reduced 7.0%	122,974 $2.93 Million
Q4 2017 Feb 13, 2018	SELL	$8.98 - $14.15 $626,175 - $986,679	-69,730 Reduced 34.53%	132,225 $3.54 Million
Q3 2017 Nov 14, 2017	SELL	$7.71 - $11.24 $337,343 - $491,794	-43,754 Reduced 17.81%	201,955 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,709	245,709 $5.13 Million

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $963M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

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Geode Capital Management, LLC Shoe Carnival Inc Transaction History