Geode Capital Management, LLC HABIT RESTAURANTS INC/THE-A Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 14, 2020
SELL
N/A
-299,055 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
16,116 Added 5.7%
299,055 $3.12 Million
Q3 2019

Nov 12, 2019
BUY
N/A
4,590 Added 1.65%
282,939 $2.47 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,898 Added 5.26%
278,349 $2.92 Million
Q1 2019

May 14, 2019
BUY
N/A
24,224 Added 10.08%
264,451 $2.86 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,138 Added 5.32%
240,227 $2.52 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,773 Added 3.53%
228,089 $3.64 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,675 Added 5.6%
220,316 $2.2 Million
Q1 2018

May 15, 2018
BUY
N/A
21,886 Added 11.72%
208,641 $1.84 Million
Q4 2017

Feb 13, 2018
BUY
N/A
13,637 Added 7.88%
186,755 $1.78 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,998 Added 1.76%
173,118 $2.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,120
170,120 $2.69 Million
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