Geode Capital Management, LLC Advent Technologies Holdings, Inc. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.15 - $0.22 $1,486 - $2,179	-9,907 Reduced 2.55%	379,091 $68,000
Q3 2023 Nov 13, 2023	BUY	$0.39 - $0.95 $26,210 - $63,845	67,206 Added 20.88%	388,998 $151,000
Q2 2023 Aug 11, 2023	SELL	$0.58 - $1.09 $15,083 - $28,346	-26,006 Reduced 7.48%	321,792 $189,000
Q4 2022 Feb 13, 2023	BUY	$1.71 - $87.0 $6,043 - $307,458	3,534 Added 1.03%	347,798 $629,000
Q3 2022 Nov 14, 2022	SELL	$0.52 - $102.0 $24,594 - $4.82 Million	-47,297 Reduced 12.08%	344,264 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$1.16 - $3.99 $281,464 - $968,141	-242,642 Reduced 38.26%	391,561 $986,000
Q1 2022 May 13, 2022	BUY	$2.14 - $6.9 $332,006 - $1.07 Million	155,143 Added 32.38%	634,203 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$6.88 - $9.93 $581,525 - $839,323	-84,524 Reduced 15.0%	479,060 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$6.63 - $9.97 $622,815 - $936,571	93,939 Added 20.0%	563,584 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$8.98 - $14.01 $1.15 Million - $1.79 Million	127,723 Added 37.35%	469,645 $4.53 Million
Q1 2021 May 12, 2021	BUY	$12.27 - $18.74 $4.2 Million - $6.41 Million	341,922 New	341,922 $4.58 Million

713K

Ticker ADN
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 51,631,500
Market Cap $293M
Description
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-tempera...

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