Geode Capital Management, LLC Cenntro Electric Group LTD Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.24 - $0.47 $88,951 - $174,197	370,632 Added 67.09%	923,093 $221,000
Q2 2023 Aug 11, 2023	SELL	$0.29 - $0.45 $478,219 - $742,065	-1,649,034 Reduced 74.91%	552,461 $160,000
Q1 2023 May 15, 2023	BUY	$0.39 - $0.81 $119,169 - $247,506	305,564 Added 16.12%	2,201,495 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$0.27 - $10.3 $52,966 - $2.02 Million	196,172 Added 11.54%	1,895,931 $834,000
Q3 2022 Nov 14, 2022	BUY	$0.98 - $10.8 $35,144 - $387,309	35,862 Added 2.16%	1,699,759 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$1.41 - $2.15 $2.17 Million - $3.3 Million	1,535,786 Added 1198.79%	1,663,897 $2.51 Million
Q1 2022 May 13, 2022	BUY	$1.19 - $5.4 $115,149 - $522,525	96,764 Added 308.69%	128,111 $280,000
Q4 2021 Feb 11, 2022	BUY	$5.01 - $11.26 $157,048 - $352,967	31,347 New	31,347 $168,000

Ticker CENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 261,308,000
Market Cap $311M
Description
Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. It serves corporate and governmental organizations. The company was formerly known as Naked Brand Group Limited and changed its name to Cenntro Electric Group Limited in December 2021. The company was fou...

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