Geode Capital Management, LLC Live Ventures Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Live Ventures Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,555 shares of LIVE stock, worth $135,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,555
Previous 13,225 2.5%
Holding current value
$135,278
Previous $300,000 31.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.0 - $22.65 $4,950 - $7,474
330 Added 2.5%
13,555 $206,000
Q1 2024

May 13, 2024
BUY
$23.93 - $27.97 $4,929 - $5,761
206 Added 1.58%
13,225 $356,000
Q3 2023

Nov 13, 2023
SELL
$25.17 - $29.43 $20,161 - $23,573
-801 Reduced 5.8%
13,019 $368,000
Q1 2023

May 15, 2023
BUY
$27.63 - $38.71 $16,356 - $22,916
592 Added 4.48%
13,820 $424,000
Q4 2022

Feb 13, 2023
BUY
$23.67 - $31.3 $2,153 - $2,848
91 Added 0.69%
13,228 $414,000
Q3 2022

Nov 14, 2022
BUY
$24.06 - $34.34 $842 - $1,201
35 Added 0.27%
13,137 $329,000
Q2 2022

Aug 12, 2022
SELL
$23.95 - $43.0 $622 - $1,118
-26 Reduced 0.2%
13,102 $327,000
Q1 2022

May 13, 2022
SELL
$24.3 - $44.33 $44,833 - $81,788
-1,845 Reduced 12.32%
13,128 $558,000
Q4 2021

Feb 11, 2022
SELL
$30.5 - $37.46 $20,435 - $25,098
-670 Reduced 4.28%
14,973 $472,000
Q3 2021

Nov 12, 2021
SELL
$25.76 - $64.22 $5,229 - $13,036
-203 Reduced 1.28%
15,643 $590,000
Q2 2021

Aug 13, 2021
SELL
$23.75 - $70.74 $19,071 - $56,804
-803 Reduced 4.82%
15,846 $976,000
Q1 2021

May 12, 2021
BUY
$11.71 - $33.86 $17,658 - $51,060
1,508 Added 9.96%
16,649 $397,000
Q1 2020

May 14, 2020
BUY
$4.2 - $7.95 $1,255 - $2,377
299 Added 2.01%
15,141 $77,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,842
14,842 $157,000

Others Institutions Holding LIVE

# of Institutions
18
Shares Held
271K
Call Options Held
0
Put Options Held
0
View Full List

About LIVE VENTURES Inc

LIVE Quotes by TradingView
  • Ticker LIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 3,079,660
  • Market Cap $30.7M
  • Description
  • Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...
More about LIVE
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