Geode Capital Management, LLC Beauty Health CO Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Beauty Health CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,787,492 shares of SKIN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,787,492

Previous 1,756,667 1.75%

Holding current value

$2.88 Million

Previous $2.53 Million 12.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1.39 - $1.85 $42,846 - $57,026	30,825 Added 1.75%	1,787,492 $2.84 Million
Q3 2024 Nov 12, 2024	SELL	$1.12 - $2.2 $43,498 - $85,443	-38,838 Reduced 2.16%	1,756,667 $2.53 Million
Q2 2024 Aug 09, 2024	SELL	$1.77 - $4.28 $179,019 - $432,883	-101,141 Reduced 5.33%	1,795,505 $3.45 Million
Q1 2024 May 13, 2024	BUY	$2.39 - $4.53 $50,237 - $95,220	21,020 Added 1.12%	1,896,646 $8.42 Million
Q4 2023 Feb 13, 2024	BUY	$1.39 - $5.86 $98,313 - $414,471	70,729 Added 3.92%	1,875,626 $5.83 Million
Q3 2023 Nov 13, 2023	BUY	$5.47 - $8.78 $223,635 - $358,961	40,884 Added 2.32%	1,804,897 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.77 - $13.7 $235,120 - $414,562	-30,260 Reduced 1.69%	1,764,013 $14.8 Million
Q1 2023 May 15, 2023	SELL	$9.22 - $13.3 $462,447 - $667,088	-50,157 Reduced 2.72%	1,794,273 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$8.39 - $13.4 $366,340 - $585,097	-43,664 Reduced 2.31%	1,844,430 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.35 - $15.27 $1.1 Million - $1.63 Million	106,479 Added 5.98%	1,888,094 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.6 - $17.48 $1.55 Million - $2.56 Million	146,304 Added 8.95%	1,781,615 $22.9 Million
Q1 2022 May 13, 2022	BUY	$12.24 - $24.07 $635,415 - $1.25 Million	51,913 Added 3.28%	1,635,311 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$20.7 - $29.49 $3.01 Million - $4.29 Million	145,403 Added 10.11%	1,583,398 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.76 - $28.26 $5.43 Million - $9.15 Million	323,854 Added 29.07%	1,437,995 $37.3 Million
Q2 2021 Aug 13, 2021	BUY	$9.91 - $18.8 $11 Million - $20.9 Million	1,114,141 New	1,114,141 $18.7 Million

Others Institutions Holding SKIN

# of Institutions

110

Shares Held

54.9M

Call Options Held

3.67M

Put Options Held

40.2K

View Full List

About Beauty Health Co

Ticker SKIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 150,887,008
Market Cap $243M
Description
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Hydra...

More about SKIN

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Geode Capital Management, LLC Beauty Health CO Transaction History