Geode Capital Management, LLC Eros Media World PLC Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-2,213,005 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	329,564 Added 17.5%	2,213,005 $530,000
Q3 2021 Nov 12, 2021	SELL	N/A	-594,223 Reduced 23.98%	1,883,441 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,222,304 Added 97.37%	2,477,664 $3.79 Million
Q1 2021 May 12, 2021	BUY	N/A	147,146 Added 13.28%	1,255,360 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	N/A	129,702 Added 13.26%	1,108,214 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	N/A	516,328 Added 111.71%	978,512 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,207 Added 3.17%	462,184 $1.46 Million
Q1 2020 May 14, 2020	BUY	N/A	60,746 Added 15.69%	447,977 $739,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,550 Reduced 0.91%	387,231 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	N/A	205,149 Added 110.51%	390,781 $745,000
Q2 2019 Aug 14, 2019	BUY	N/A	50,726 Added 37.6%	185,632 $250,000
Q1 2019 May 14, 2019	BUY	N/A	10,045 Added 8.04%	134,906 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,487 Added 16.29%	124,861 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,963 Added 31.89%	107,374 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,180 Added 17.59%	81,411 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	14,772 Added 27.12%	69,231 $754,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,061 Added 8.06%	54,459 $525,000
Q3 2017 Nov 14, 2017	BUY	N/A	203 Added 0.4%	50,398 $720,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,195	50,195 $574,000

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