Geode Capital Management, LLC Aqua Bounty Technologies, Inc. Transaction History

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.22 - $0.4 $24,542 - $44,622	111,557 Added 23.48%	586,727 $140,000
Q4 2022 Feb 13, 2023	SELL	$0.6 - $17.32 $19,485 - $562,484	-32,476 Reduced 6.4%	475,170 $363,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $15.88 $14,776 - $293,303	18,470 Added 3.78%	507,646 $396,000
Q2 2022 Aug 12, 2022	SELL	$1.18 - $2.04 $751,402 - $1.3 Million	-636,782 Reduced 56.55%	489,176 $836,000
Q1 2022 May 13, 2022	BUY	$1.34 - $2.26 $197,296 - $332,753	147,236 Added 15.04%	1,125,958 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$2.1 - $4.36 $114,561 - $237,851	-54,553 Reduced 5.28%	978,722 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$3.9 - $5.67 $340,321 - $494,775	87,262 Added 9.22%	1,033,275 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$4.85 - $6.9 $2.17 Million - $3.09 Million	448,123 Added 90.0%	946,013 $5.07 Million
Q1 2021 May 12, 2021	BUY	$6.09 - $12.2 $1.69 Million - $3.39 Million	277,799 Added 126.22%	497,890 $3.34 Million
Q4 2020 Feb 12, 2021	BUY	$3.56 - $10.21 $428,243 - $1.23 Million	120,293 Added 120.54%	220,091 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$2.49 - $5.16 $60,004 - $124,345	24,098 Added 31.83%	99,798 $447,000
Q1 2020 May 14, 2020	BUY	$1.52 - $2.66 $3,316 - $5,804	2,182 Added 2.97%	75,700 $123,000
Q3 2019 Nov 12, 2019	BUY	$2.5 - $3.93 $39,950 - $62,801	15,980 Added 27.77%	73,518 $183,000
Q1 2019 May 14, 2019	BUY	$2.11 - $4.89 $50,125 - $116,166	23,756 Added 70.32%	57,538 $126,000
Q2 2018 Aug 14, 2018	BUY	$2.82 - $3.49 $95,265 - $117,899	33,782 New	33,782 $112,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $51.2M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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