Fmr LLC 908 Devices Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in 908 Devices Inc. stock. As of the latest transaction made, Fmr LLC holds 875 shares of MASS stock, worth $3,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Previous 1,446 39.49%

Holding current value

$3,027

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.0 - $7.24 $2,855 - $4,134	-571 Reduced 39.49%	875 $4,000
Q1 2024 May 13, 2024	BUY	$6.55 - $9.92 $707 - $1,071	108 Added 8.07%	1,446 $10,000
Q4 2023 Feb 13, 2024	BUY	$4.96 - $12.41 $466 - $1,166	94 Added 7.56%	1,338 $15,000
Q3 2023 Nov 13, 2023	BUY	$6.0 - $8.2 $4,890 - $6,682	815 Added 189.98%	1,244 $8,000
Q2 2023 Aug 11, 2023	BUY	$5.78 - $10.02 $248 - $430	43 Added 11.14%	429 $2,000
Q1 2023 May 11, 2023	SELL	$6.61 - $10.66 $178 - $287	-27 Reduced 6.54%	386 $3,000
Q4 2022 Feb 13, 2023	BUY	$7.0 - $17.96 $665 - $1,706	95 Added 29.87%	413 $3,000
Q3 2022 Nov 10, 2022	SELL	$15.18 - $24.99 $3,840 - $6,322	-253 Reduced 44.31%	318 $5,000
Q2 2022 Aug 12, 2022	SELL	$13.3 - $20.74 $26 - $41	-2 Reduced 0.35%	571 $12,000
Q1 2022 May 13, 2022	SELL	$13.18 - $26.28 $4.63 Million - $9.24 Million	-351,527 Reduced 99.84%	573 $11,000
Q4 2021 Feb 14, 2022	SELL	$23.17 - $38.77 $393,890 - $659,090	-17,000 Reduced 4.61%	352,100 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$29.99 - $39.13 $125,928 - $164,306	-4,199 Reduced 1.12%	369,100 $12 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $55.11 $13.7 Million - $20.6 Million	373,299 New	373,299 $14.5 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

18.8M

Call Options Held

14.8K

Put Options Held

4.9K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $109M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

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