Geode Capital Management, LLC Bally'S Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bally'S Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 552,560 shares of BALY stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,560

Previous 574,702 3.85%

Holding current value

$9.81 Million

Previous $6.88 Million 38.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.64 - $17.35 $257,732 - $384,163	-22,142 Reduced 3.85%	552,560 $9.53 Million
Q2 2024 Aug 09, 2024	SELL	$11.16 - $14.5 $645,360 - $838,506	-57,828 Reduced 9.14%	574,702 $6.88 Million
Q1 2024 May 13, 2024	BUY	$9.75 - $13.94 $112,417 - $160,728	11,530 Added 1.86%	632,530 $8.82 Million
Q4 2023 Feb 13, 2024	BUY	$7.77 - $15.0 $315,788 - $609,630	40,642 Added 7.0%	621,000 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$13.11 - $16.6 $413,122 - $523,099	31,512 Added 5.74%	580,358 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $19.11 $671,091 - $969,354	-50,725 Reduced 8.46%	548,846 $8.54 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.36 $281,514 - $333,878	15,631 Added 2.68%	599,571 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.16 - $25.0 $382,558 - $526,650	21,066 Added 3.74%	583,940 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.76 - $26.17 $543,795 - $720,198	-27,520 Reduced 4.66%	562,874 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$18.52 - $31.85 $1.5 Million - $2.57 Million	80,817 Added 15.86%	590,394 $11.7 Million
Q1 2022 May 13, 2022	SELL	$27.11 - $37.79 $137,312 - $191,406	-5,065 Reduced 0.98%	509,577 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$33.45 - $53.39 $284,893 - $454,722	8,517 Added 1.68%	514,642 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.91 - $53.84 $5,964 - $7,483	-139 Reduced 0.03%	506,125 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$50.9 - $66.95 $11.1 Million - $14.6 Million	217,800 Added 75.5%	506,264 $27.4 Million
Q1 2021 May 12, 2021	BUY	$46.5 - $73.63 $1.27 Million - $2.01 Million	27,335 Added 10.47%	288,464 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.41 - $50.23 $5.85 Million - $13.1 Million	261,129 New	261,129 $13.1 Million

Others Institutions Holding BALY

# of Institutions

139

Shares Held

28.6M

Call Options Held

217K

Put Options Held

128K

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $850M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

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Geode Capital Management, LLC Bally'S Corp Transaction History