Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Nc Qual Muni Inc Fd
Q3 2017 Filed on Nov 14, 2017
13,487
N/A
Ocean Rig Udw Inc
Q3 2017 Filed on Nov 14, 2017
54,499
N/A
Oncogenex Pharmaceutical Inc
Q3 2017 Filed on Nov 14, 2017
148,356
N/A
Onebeacon Insurance Group A
Q3 2017 Filed on Nov 14, 2017
204,835
N/A
Opexa Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
35,913
N/A
Panera Bread Company Class A
Q3 2017 Filed on Nov 14, 2017
174,682
N/A
Patheon Nv
Q3 2017 Filed on Nov 14, 2017
80,651
N/A
Pcln 0.35 06/15/20
Q3 2017 Filed on Nov 14, 2017
6,500,000
N/A
Peregrine Pharmaceuticals
Q3 2017 Filed on Nov 14, 2017
1,579,723
N/A
Perfumania Holdings Inc
Q3 2017 Filed on Nov 14, 2017
13,413
N/A
Photomedex Inc
Q3 2017 Filed on Nov 14, 2017
14,273
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
24,636
$9.75 - $10.02 $240K - $247K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
57,343
$11.91 - $12.35 $683K - $708K
Pnc Financial Services Cw18
Q3 2017 Filed on Nov 14, 2017
58,500
N/A
Quinpario Acquisition Corp 2
Q3 2017 Filed on Nov 14, 2017
11,546
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
7,731,815
N/A
Rmg Networks Holding Corp
Q3 2017 Filed on Nov 14, 2017
27,670
N/A
Rocket Fuel Inc
Q3 2017 Filed on Nov 14, 2017
283,180
N/A
Saban Capital Acquisition CO
Q3 2017 Filed on Nov 14, 2017
200,000
N/A
Sajan Inc
Q3 2017 Filed on Nov 14, 2017
63,252
N/A
Shoretel Inc
Q3 2017 Filed on Nov 14, 2017
596,381
N/A
Silver Standard Resources
Q3 2017 Filed on Nov 14, 2017
79,307
N/A
Spectranetics Corp
Q3 2017 Filed on Nov 14, 2017
387,134
N/A
Sphere 3 D Corp
Q3 2017 Filed on Nov 14, 2017
24,109
N/A
Spi Energy CO Ltd Spn Adr
Q3 2017 Filed on Nov 14, 2017
21,564
N/A
Staples Inc
Q3 2017 Filed on Nov 14, 2017
7,294,495
N/A
Stonegate Bank
Q3 2017 Filed on Nov 14, 2017
125,767
N/A
Stwd 4 01/15/19
Q3 2017 Filed on Nov 14, 2017
8,500,000
N/A
Stwd 4.55 03/01/18
Q3 2017 Filed on Nov 14, 2017
3,000,000
N/A
Supervalu Inc
Q3 2017 Filed on Nov 14, 2017
2,230,732
N/A
Supreme Inds Inc Class A
Q3 2017 Filed on Nov 14, 2017
91,014
N/A
Swift Transportation CO
Q3 2017 Filed on Nov 14, 2017
640,769
N/A
Syneron Medical LTD
Q3 2017 Filed on Nov 14, 2017
16,633
N/A
Tandem Diabetes Care Inc
Q3 2017 Filed on Nov 14, 2017
180,563
N/A
Terravia Holdings Inc
Q3 2017 Filed on Nov 14, 2017
473,806
N/A
Tesoro Corp
Q3 2017 Filed on Nov 14, 2017
1,613,743
N/A
Threshold Pharmaceuticals
Q3 2017 Filed on Nov 14, 2017
395,464
N/A
Tremor Video Inc
Q3 2017 Filed on Nov 14, 2017
135,251
N/A
Tvty 1.5 07/01/18
Q3 2017 Filed on Nov 14, 2017
4,000,000
N/A
Ucp Inc Cl A
Q3 2017 Filed on Nov 14, 2017
60,093
N/A
Umh Properties Inc S A 8.25
Q3 2017 Filed on Nov 14, 2017
15,070
N/A
Uni Pixel Inc
Q3 2017 Filed on Nov 14, 2017
236,495
N/A
United States Oil Fund LP
Q3 2017 Filed on Nov 14, 2017
232,500
N/A
Uranium Resources Inc
Q3 2017 Filed on Nov 14, 2017
165,640
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2017 Filed on Nov 14, 2017
4,000
N/A
Vantage Energy Acquisition C
Q3 2017 Filed on Nov 14, 2017
300,000
N/A
Vca Inc
Q3 2017 Filed on Nov 14, 2017
672,388
N/A
Versar Inc
Q3 2017 Filed on Nov 14, 2017
11,390
N/A
Wbmd 2.5 01/31/18
Q3 2017 Filed on Nov 14, 2017
2,000,000
N/A
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