Geode Capital Management, LLC ASSERTIO HOLDINGS INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-1,388,202 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
589,866 Added 73.89%
1,388,202 $947,000
Q4 2020

Feb 12, 2021
SELL
N/A
-45,895 Reduced 5.44%
798,336 $286,000
Q3 2020

Nov 13, 2020
SELL
N/A
-14,243 Reduced 1.66%
844,231 $561,000
Q2 2020

Aug 13, 2020
BUY
N/A
858,474 New
858,474 $735,000
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