Geode Capital Management, LLC Amyris, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.58 - $1.3 $194,320 - $435,546	335,036 Added 7.7%	4,685,812 $4.83 Million
Q1 2023 May 15, 2023	BUY	$1.09 - $1.82 $305,403 - $509,940	280,187 Added 6.88%	4,350,776 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$1.52 - $3.39 $439,878 - $981,045	289,394 Added 7.65%	4,070,589 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$1.7 - $4.05 $263,338 - $627,365	154,905 Added 4.27%	3,781,195 $11 Million
Q2 2022 Aug 12, 2022	BUY	$1.6 - $5.07 $153,078 - $485,067	95,674 Added 2.71%	3,626,290 $6.71 Million
Q1 2022 May 13, 2022	BUY	$3.92 - $5.86 $855,559 - $1.28 Million	218,255 Added 6.59%	3,530,616 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$5.0 - $14.85 $105,950 - $314,671	-21,190 Reduced 0.64%	3,312,361 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.13 - $16.99 $1.01 Million - $1.42 Million	83,539 Added 2.57%	3,333,551 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$10.82 - $19.37 $9.27 Million - $16.6 Million	856,436 Added 35.78%	3,250,012 $53.2 Million
Q1 2021 May 12, 2021	BUY	$7.02 - $22.62 $4.91 Million - $15.8 Million	698,997 Added 41.25%	2,393,576 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$1.89 - $6.57 $545,773 - $1.9 Million	288,769 Added 20.54%	1,694,579 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$2.33 - $4.94 $810,252 - $1.72 Million	347,748 Added 32.87%	1,405,810 $4.1 Million
Q2 2020 Aug 13, 2020	BUY	$2.17 - $5.35 $676,538 - $1.67 Million	311,769 Added 41.78%	1,058,062 $4.52 Million
Q1 2020 May 14, 2020	BUY	$1.57 - $3.85 $101,894 - $249,868	64,901 Added 9.52%	746,293 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$3.09 - $4.69 $249,202 - $378,239	80,648 Added 13.42%	681,392 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$2.82 - $4.81 $34,638 - $59,081	12,283 Added 2.09%	600,744 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$2.07 - $5.12 $246,048 - $608,583	118,864 Added 25.31%	588,461 $2.09 Million
Q1 2019 May 14, 2019	BUY	$1.88 - $5.7 $115,326 - $349,660	61,344 Added 15.03%	469,597 $981,000
Q4 2018 Feb 13, 2019	BUY	$3.02 - $9.2 $76,985 - $234,526	25,492 Added 6.66%	408,253 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$6.12 - $8.97 $786,805 - $1.15 Million	128,563 Added 50.58%	382,761 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$5.03 - $7.06 $422,585 - $593,131	84,013 Added 49.37%	254,198 $1.62 Million
Q1 2018 May 15, 2018	BUY	$4.02 - $6.81 $40,811 - $69,135	10,152 Added 6.34%	170,185 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$2.89 - $3.76 $23,076 - $30,023	-7,985 Reduced 4.75%	160,033 $600,000
Q3 2017 Nov 14, 2017	BUY	$2.02 - $4.05 $263,496 - $528,298	130,444 Added 347.17%	168,018 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,574	37,574 $119,000

Others Institutions Holding AMRS

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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About AMYRIS, INC.

Ticker AMRS
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 324,860,000
Market Cap $3.25M
Description
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, fo...

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