Geode Capital Management, LLC Solar Winds Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,290,044 shares of SWI stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,290,044

Previous 1,273,314 1.31%

Holding current value

$18.4 Million

Previous $15.3 Million 9.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.79 - $13.04 $180,516 - $218,159	16,730 Added 1.31%	1,290,044 $16.8 Million
Q2 2024 Aug 09, 2024	BUY	$10.59 - $12.71 $983,948 - $1.18 Million	92,913 Added 7.87%	1,273,314 $15.3 Million
Q1 2024 May 13, 2024	BUY	$11.47 - $13.27 $690,964 - $799,398	60,241 Added 5.38%	1,180,401 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.89 - $12.49 $619,028 - $869,703	69,632 Added 6.63%	1,120,160 $14 Million
Q3 2023 Nov 13, 2023	BUY	$9.41 - $11.96 $552,272 - $701,932	58,690 Added 5.92%	1,050,528 $9.92 Million
Q2 2023 Aug 11, 2023	BUY	$8.1 - $10.38 $628,155 - $804,969	77,550 Added 8.48%	991,838 $10.2 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $182,103 - $237,128	-21,835 Reduced 2.33%	914,288 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$7.99 - $9.55 $17,138 - $20,484	-2,145 Reduced 0.23%	936,123 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $274,230 - $408,991	36,226 Added 4.02%	938,268 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$10.25 - $13.52 $3.42 Million - $4.51 Million	333,938 Added 58.78%	902,042 $9.25 Million
Q1 2022 May 13, 2022	SELL	$10.92 - $14.51 $705,355 - $937,244	-64,593 Reduced 10.21%	568,104 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$13.85 - $20.32 $971,937 - $1.43 Million	70,176 Added 12.48%	632,697 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $22.86 $9.41 Million - $12.9 Million	562,521 New	562,521 $9.41 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.3B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Geode Capital Management, LLC Solar Winds Corp Transaction History