Geode Capital Management, LLC Reduced Holdings in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOGO
Gogo Inc.

Communication Services
-49.8K
- 3.23%
$6.62 - $9.84 $329K - $490K
1.49M $10.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
-150K
- 6.02%
$16.97 - $20.77 $2.55M - $3.12M
2.35M $44.3M
CSTM
Constellium Se

Basic Materials
-8.35K
- 0.56%
$15.21 - $19.53 $127K - $163K
1.49M $24.2M
COTY
Coty Inc.

Consumer Defensive
-7.71K
- 0.13%
$8.83 - $10.44 $68.1K - $80.5K
6.16M $57.8M
CVI
Cvr Energy Inc

Energy
-32.7K
- 4.07%
$21.22 - $28.73 $693K - $939K
771K $17.8M
BP
Bp PLC

Energy
-97.7K
- 74.3%
$30.78 - $37.05 $3.01M - $3.62M
33.8K $1.06M
GPRE
Green Plains Inc.

Basic Materials
-10K
- 0.66%
$11.94 - $17.9 $120K - $179K
1.52M $20.5M
ARVN
Arvinas, Inc.

Healthcare
-22.4K
- 1.45%
$23.66 - $32.73 $530K - $733K
1.52M $37.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-25.8K
- 1.51%
$23.5 - $31.02 $606K - $799K
1.68M $41.6M
DDS
Dillard'S, Inc.

Consumer Cyclical
-140
- 0.22%
$332.23 - $468.58 $46.5K - $65.6K
62.2K $23.9M
SAM
Boston Beer CO Inc

Consumer Defensive
-3.81K
- 2.5%
$265.09 - $301.9 $1.01M - $1.15M
148K $43M
MODV
Modiv Care Inc

Healthcare
-11.2K
- 4.12%
$11.66 - $32.15 $131K - $360K
261K $3.72M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-256K
- 28.3%
N/A
650K $8.53M
LQDA
Liquidia Corp

Healthcare
-74.1K
- 5.65%
$8.9 - $14.11 $660K - $1.05M
1.24M $12.4M
TNET
Trinet Group, Inc.

Industrials
-11.9K
- 1.66%
$92.56 - $110.99 $1.1M - $1.32M
704K $68.2M
SHEN
Shenandoah Telecommunications CO

Communication Services
-40.6K
- 3.48%
$13.77 - $21.29 $558K - $863K
1.12M $15.9M
NEU
Newmarket Corp

Basic Materials
-14.5K
- 10.59%
$507.12 - $579.02 $7.37M - $8.41M
123K $67.7M
SRI
Stoneridge Inc

Consumer Cyclical
-3.6K
- 0.58%
$11.02 - $17.85 $39.7K - $64.3K
616K $6.89M
WNC
Wabash National Corp

Industrials
-11.3K
- 1.11%
$18.52 - $23.75 $210K - $269K
1.01M $19.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-68.9K
- 3.74%
$32.51 - $36.26 $2.24M - $2.5M
1.77M $57.6M
MITK
Mitek Systems Inc

Technology
-16.1K
- 1.49%
$8.05 - $13.45 $130K - $217K
1.07M $9.29M
PEPG
Pep Gen Inc.

Healthcare
-3.77K
- 0.99%
$7.75 - $18.55 $29.2K - $70K
375K $3.21M
CNA
Cna Financial Corp

Financial Services
-79.7K
- 21.1%
$44.75 - $51.95 $3.57M - $4.14M
298K $14.6M
SHLS
Shoals Technologies Group, Inc.

Technology
-40.7K
- 1.0%
$5.1 - $7.06 $208K - $287K
4.02M $22.6M
BORR
Borr Drilling LTD

Energy
-4.52K
- 0.16%
$5.14 - $7.01 $23.2K - $31.7K
2.85M $15.7M
EDIT
Editas Medicine, Inc.

Healthcare
-78.1K
- 3.97%
$3.39 - $5.96 $265K - $466K
1.89M $6.44M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-21.2K
- 8.98%
$90.62 - $104.87 $1.92M - $2.22M
215K $20.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-50.1K
- 6.34%
N/A
740K $38.9M
BILL
Bill.Com Holdings, Inc.

Technology
-53.9K
- 3.46%
$43.97 - $56.02 $2.37M - $3.02M
1.5M $79.3M
B
Barnes Group Inc

Industrials
-36.6K
- 3.32%
$34.65 - $44.88 $1.27M - $1.64M
1.07M $43M
VET
Vermilion Energy Inc.

Energy
-213K
- 73.51%
$8.94 - $11.35 $1.91M - $2.42M
76.8K $750K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-238K
- 20.88%
$6.3 - $10.68 $1.5M - $2.54M
901K $5.9M
PUMP
Pro Petro Holding Corp.

Energy
-44.8K
- 2.27%
$7.06 - $9.59 $316K - $430K
1.93M $14.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-120K
- 0.67%
N/A
17.7M $336M
AVNW
Aviat Networks, Inc.

Technology
-11.2K
- 3.98%
$20.99 - $31.0 $235K - $348K
271K $5.86M
MBI
Mbia Inc

Financial Services
-63K
- 6.03%
$3.31 - $5.54 $208K - $349K
980K $3.5M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-30.9K
- 0.96%
$9.19 - $11.08 $284K - $343K
3.18M $29.2M
BOWL
Bowlero Corp.

Communication Services
-92.6K
- 23.19%
$10.62 - $14.44 $983K - $1.34M
307K $3.6M
DNOW
Now Inc.

Energy
-3.82K
- 0.16%
$11.61 - $15.36 $44.4K - $58.7K
2.44M $31.5M
ZEUS
Olympic Steel Inc

Basic Materials
-13.6K
- 5.54%
$35.79 - $50.7 $488K - $691K
232K $9.06M
AVD
American Vanguard Corp

Basic Materials
-2.83K
- 0.48%
$5.12 - $9.62 $14.5K - $27.2K
582K $3.08M
OM
Outset Medical, Inc.

Healthcare
-8.76K
- 1.52%
$0.45 - $4.82 $3.94K - $42.2K
569K $386K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-77.9K
- 20.38%
$10.23 - $13.02 $797K - $1.01M
304K $3.17M
CAMT
Camtek LTD

Technology
-60
- 0.15%
$71.51 - $137.24 $4.29K - $8.23K
38.8K $3.09M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-32.9K
- 2.74%
$5.56 - $7.66 $183K - $252K
1.17M $6.78M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-41.9K
- 4.45%
$9.29 - $13.1 $390K - $549K
900K $10.1M
IE
Ivanhoe Electric Inc.

Basic Materials
-2.72K
- 0.15%
$6.45 - $12.04 $17.6K - $32.8K
1.83M $15.5M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-5.69K
- 0.63%
$31.4 - $34.95 $179K - $199K
892K $28M
BTEGF
Baytex Energy Corp.

Energy
-430K
- 55.99%
N/A
338K $1.23M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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