Geode Capital Management, LLC Wag! Group Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wag! Group Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 135,872 shares of PET stock, worth $46,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,872

Previous 94,273 44.13%

Holding current value

$46,196

Previous $150,000 22.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.71 - $1.62 $29,535 - $67,390	41,599 Added 44.13%	135,872 $116,000
Q2 2024 Aug 09, 2024	SELL	$1.44 - $2.44 $2,220 - $3,762	-1,542 Reduced 1.61%	94,273 $150,000
Q3 2023 Nov 13, 2023	BUY	$1.86 - $2.65 $7,698 - $10,968	4,139 Added 4.51%	95,815 $186,000
Q2 2023 Aug 11, 2023	BUY	$2.0 - $2.54 $8,812 - $11,191	4,406 Added 5.05%	91,676 $192,000
Q1 2023 May 15, 2023	BUY	$1.67 - $3.24 $14,943 - $28,991	8,948 Added 11.42%	87,270 $195,000
Q4 2022 Feb 13, 2023	BUY	$2.0 - $3.73 $4,634 - $8,642	2,317 Added 3.05%	78,322 $241,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $10.89 $148,969 - $827,694	76,005 New	76,005 $155,000

Others Institutions Holding PET

# of Institutions

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About Wag! Group Co.

Ticker PET
Sector Technology
Industry Software—Application
Shares Outstandng 37,923,500
Market Cap $12.9M

More about PET

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Geode Capital Management, LLC Wag! Group Co. Transaction History