Geode Capital Management, LLC CALITHERA BIOSCIENCES INC Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-589,404 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	12,819 Added 2.22%	589,404 $238,000
Q4 2021 Feb 11, 2022	SELL	N/A	-227,799 Reduced 28.32%	576,585 $383,000
Q3 2021 Nov 12, 2021	BUY	N/A	112,622 Added 16.28%	804,384 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-459,472 Reduced 39.91%	691,762 $1.45 Million
Q1 2021 May 12, 2021	BUY	N/A	199,317 Added 20.94%	1,151,234 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,225 Added 0.87%	951,917 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	N/A	60,984 Added 6.91%	943,692 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	N/A	75,018 Added 9.29%	882,708 $4.66 Million
Q1 2020 May 14, 2020	BUY	N/A	140,332 Added 21.03%	807,690 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	N/A	98,060 Added 17.22%	667,358 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	N/A	96,576 Added 20.43%	569,298 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,121 Added 15.41%	472,722 $1.84 Million
Q1 2019 May 14, 2019	BUY	N/A	60,934 Added 17.48%	409,601 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,250 Added 26.6%	348,667 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,731 Added 4.45%	275,417 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,041 Added 7.34%	263,686 $1.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,709 Reduced 11.11%	245,645 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-16,466 Reduced 5.62%	276,354 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,862 Added 25.16%	292,820 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,958	233,958 $3.47 Million

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