Geode Capital Management, LLC Lucid Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lucid Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,418,527 shares of LCID stock, worth $49.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,418,527

Previous 16,332,315 5.59%

Holding current value

$49.3 Million

Previous $42.6 Million 27.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.64 - $4.26 $2.41 Million - $3.89 Million	-913,788 Reduced 5.59%	15,418,527 $54.3 Million
Q2 2024 Aug 09, 2024	BUY	$2.38 - $3.12 $3.41 Million - $4.47 Million	1,433,024 Added 9.62%	16,332,315 $42.6 Million
Q1 2024 May 13, 2024	BUY	$2.63 - $4.15 $937,016 - $1.48 Million	356,280 Added 2.45%	14,899,291 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$3.75 - $5.56 $1.85 Million - $2.75 Million	493,941 Added 3.52%	14,543,011 $61.2 Million
Q3 2023 Nov 13, 2023	BUY	$5.11 - $8.12 $7.72 Million - $12.3 Million	1,511,198 Added 12.05%	14,049,070 $78.5 Million
Q2 2023 Aug 11, 2023	BUY	$5.47 - $8.46 $14.1 Million - $21.7 Million	2,569,226 Added 25.77%	12,537,872 $86.4 Million
Q1 2023 May 15, 2023	BUY	$6.17 - $12.87 $7.01 Million - $14.6 Million	1,136,342 Added 12.87%	9,968,646 $80.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.2 - $15.4 $2.19 Million - $5.45 Million	353,972 Added 4.18%	8,832,304 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $21.48 $3.29 Million - $5.07 Million	235,830 Added 2.86%	8,478,332 $118 Million
Q2 2022 Aug 12, 2022	BUY	$13.86 - $25.21 $30.1 Million - $54.8 Million	2,173,770 Added 35.82%	8,242,502 $141 Million
Q1 2022 May 13, 2022	BUY	$21.55 - $45.47 $3.97 Million - $8.37 Million	184,072 Added 3.13%	6,068,732 $154 Million
Q4 2021 Feb 11, 2022	BUY	$22.59 - $55.52 $5.22 Million - $12.8 Million	231,135 Added 4.09%	5,884,660 $224 Million
Q3 2021 Nov 12, 2021	BUY	$17.79 - $27.72 $101 Million - $157 Million	5,653,525 New	5,653,525 $143 Million

Others Institutions Holding LCID

# of Institutions

531

Shares Held

1.66B

Call Options Held

12.2M

Put Options Held

81.4M

View Full List

About Lucid Group, Inc.

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $5.37B
Description
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newar...

More about LCID

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Geode Capital Management, LLC Lucid Group, Inc. Transaction History