Geode Capital Master Fund Ltd. Geode Diversified Fund Insider Trades

Insider Trading History

Track insider trading activity for Geode Capital Master Fund Ltd. Geode Diversified Fund. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $7.92M 674,214 shares
Last Trade
Mar 12, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $7.86M 674,214 shares
Last Trade
Mar 12, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $7.86M 674,214 shares
Last Trade
Mar 12, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition - Warrants (07/10/2026)
Rose Hill Acquisition - Warrants (07/10/2026) ROSEW
10% owner
Holding Value $16.5k 674,214 shares
Last Trade
Mar 12, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$0.02
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $7.92M 674,214 shares
Last Trade
Mar 12, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition - Warrants (07/10/2026)
Rose Hill Acquisition - Warrants (07/10/2026) ROSEW
10% owner
Holding Value $16.7k 685,614 shares
Last Trade
Mar 09, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$0.02
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $7.99M 685,614 shares
Last Trade
Mar 09, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $8.05M 685,614 shares
Last Trade
Mar 09, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition - Warrants (07/10/2026)
Rose Hill Acquisition - Warrants (07/10/2026) ROSEW
10% owner
Holding Value $16.7k 686,225 shares
Last Trade
Mar 08, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$0.02
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $8.06M 686,225 shares
Last Trade
Mar 08, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $8M 686,225 shares
Last Trade
Mar 08, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $8.05M 690,731 shares
Last Trade
Mar 07, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition - Warrants (07/10/2026)
Rose Hill Acquisition - Warrants (07/10/2026) ROSEW
10% owner
Holding Value $16.9k 690,731 shares
Last Trade
Mar 07, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$0.02
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $8.11M 690,731 shares
Last Trade
Mar 07, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $8.14M 693,246 shares
Last Trade
Feb 28, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $8.08M 693,246 shares
Last Trade
Feb 28, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition - Warrants (07/10/2026)
Rose Hill Acquisition - Warrants (07/10/2026) ROSEW
10% owner
Holding Value $16.9k 693,246 shares
Last Trade
Feb 28, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$0.02
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War)
Rose Hill Acquisition - Units (1 Ord Class A & 1/2 War) ROSEU
10% owner
Holding Value $8.26M 703,546 shares
Last Trade
Feb 26, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.74
Rose Hill Acquisition
Rose Hill Acquisition ROSE
10% owner
Holding Value $8.2M 703,546 shares
Last Trade
Feb 26, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$11.66
Rose Hill Acquisition - Warrants (07/10/2026)
Rose Hill Acquisition - Warrants (07/10/2026) ROSEW
10% owner
Holding Value $17.2k 703,546 shares
Last Trade
Feb 26, 2018 Sale (Open Market)Shares sold on the open market or in a private sale.
No data
No data
$0.02

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