Geode Capital Management, LLC Loan Depot, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Loan Depot, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 720,747 shares of LDI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720,747

Previous 595,688 20.99%

Holding current value

$1.36 Million

Previous $982,000 100.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.53 - $3.19 $191,340 - $398,938	125,059 Added 20.99%	720,747 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$1.61 - $2.74 $17,128 - $29,150	10,639 Added 1.82%	595,688 $982,000
Q1 2024 May 13, 2024	BUY	$2.14 - $3.4 $75,730 - $120,319	35,388 Added 6.44%	585,049 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$1.18 - $3.64 $36,030 - $111,143	30,534 Added 5.88%	549,661 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$1.71 - $2.44 $4,818 - $6,875	-2,818 Reduced 0.54%	519,127 $892,000
Q2 2023 Aug 11, 2023	BUY	$1.47 - $2.15 $43,708 - $63,928	29,734 Added 6.04%	521,945 $1.11 Million
Q1 2023 May 15, 2023	BUY	$1.57 - $2.8 $3,774 - $6,731	2,404 Added 0.49%	492,211 $792,000
Q4 2022 Feb 13, 2023	BUY	$1.28 - $1.78 $150,630 - $209,470	117,680 Added 31.62%	489,807 $808,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.08 $81,103 - $130,771	62,871 Added 20.33%	372,127 $491,000
Q2 2022 Aug 12, 2022	BUY	$1.38 - $4.12 $204,128 - $609,426	147,919 Added 91.68%	309,256 $445,000
Q1 2022 May 13, 2022	BUY	$3.57 - $5.22 $175,279 - $256,291	49,098 Added 43.74%	161,337 $669,000
Q4 2021 Feb 11, 2022	BUY	$4.3 - $8.0 $255,445 - $475,248	59,406 Added 112.44%	112,239 $538,000
Q3 2021 Nov 12, 2021	BUY	$6.77 - $12.82 $138,250 - $261,797	20,421 Added 63.0%	52,833 $357,000
Q2 2021 Aug 13, 2021	BUY	$12.1 - $22.19 $83,586 - $153,288	6,908 Added 27.09%	32,412 $416,000
Q1 2021 May 12, 2021	BUY	$18.32 - $31.48 $467,233 - $802,865	25,504 New	25,504 $508,000

Others Institutions Holding LDI

# of Institutions

Shares Held

27.3M

Call Options Held

154K

Put Options Held

146K

View Full List

About loanDepot, Inc.

Ticker LDI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 64,282,700
Market Cap $121M
Description
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company also provides settlement services, which include captive title and escrow business; real e...

More about LDI

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Geode Capital Management, LLC Loan Depot, Inc. Transaction History