Geode Capital Management, LLC Agora, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agora, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 52,617 shares of API stock, worth $208,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,617

Previous 52,617 -0.0%

Holding current value

$208,363

Previous $111,000 13.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.38 - $3.34 $63,365 - $88,924	-26,624 Reduced 33.6%	52,617 $133,000
Q2 2023 Aug 11, 2023	BUY	$2.74 - $4.02 $72,694 - $106,654	26,531 Added 50.33%	79,241 $248,000
Q1 2023 May 15, 2023	SELL	$2.95 - $4.79 $8,634 - $14,020	-2,927 Reduced 5.26%	52,710 $190,000
Q4 2022 Feb 13, 2023	BUY	$2.5 - $4.22 $97,997 - $165,419	39,199 Added 238.47%	55,637 $217,000
Q3 2022 Nov 14, 2022	SELL	$3.63 - $6.56 $139,805 - $252,651	-38,514 Reduced 70.09%	16,438 $59,000
Q2 2022 Aug 12, 2022	BUY	$5.38 - $11.11 $30,133 - $62,227	5,601 Added 11.35%	54,952 $368,000
Q1 2022 May 13, 2022	SELL	$6.57 - $15.79 $1.17 Million - $2.81 Million	-178,006 Reduced 78.29%	49,351 $490,000
Q4 2021 Feb 11, 2022	SELL	$14.79 - $28.5 $256,976 - $495,187	-17,375 Reduced 7.1%	227,357 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$25.94 - $41.44 $579,810 - $926,266	22,352 Added 10.05%	244,732 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$36.94 - $59.8 $7.11 Million - $11.5 Million	192,443 Added 642.83%	222,380 $9.27 Million
Q1 2021 May 12, 2021	BUY	$37.14 - $106.14 $664,286 - $1.9 Million	17,886 Added 148.42%	29,937 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.53 $45,633 - $61,741	1,299 Added 12.08%	12,051 $476,000
Q3 2020 Nov 13, 2020	BUY	$36.32 - $58.98 $390,512 - $634,152	10,752 New	10,752 $462,000

Others Institutions Holding API

# of Institutions

Shares Held

23.1M

Call Options Held

10.9K

Put Options Held

13.3K

View Full List

About Agora, Inc.

Ticker API
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 115,900,000
Market Cap $459M
Description
Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, inter...

More about API

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Geode Capital Management, LLC Agora, Inc. Transaction History