Geode Capital Management, LLC Atomera Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Atomera Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 308,464 shares of ATOM stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,464

Previous 293,646 5.05%

Holding current value

$3.88 Million

Previous $1.12 Million 27.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.45 - $4.21 $36,304 - $62,383	14,818 Added 5.05%	308,464 $811,000
Q2 2024 Aug 09, 2024	SELL	$3.71 - $6.61 $835,161 - $1.49 Million	-225,111 Reduced 43.39%	293,646 $1.12 Million
Q1 2024 May 13, 2024	BUY	$5.83 - $9.12 $160,033 - $250,343	27,450 Added 5.59%	518,757 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$5.11 - $7.75 $129,027 - $195,687	25,250 Added 5.42%	491,307 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$5.55 - $9.31 $190,986 - $320,375	34,412 Added 7.97%	466,057 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$5.21 - $9.91 $9,643 - $18,343	-1,851 Reduced 0.43%	431,645 $3.79 Million
Q1 2023 May 15, 2023	BUY	$5.59 - $8.68 $131,197 - $203,719	23,470 Added 5.72%	433,496 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$5.93 - $10.51 $170,523 - $302,225	28,756 Added 7.54%	410,026 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $14.83 $104,587 - $166,778	11,246 Added 3.04%	381,270 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$9.13 - $13.39 $45,138 - $66,200	-4,944 Reduced 1.32%	370,024 $3.47 Million
Q1 2022 May 13, 2022	BUY	$10.83 - $20.29 $69,950 - $131,053	6,459 Added 1.75%	374,968 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.56 - $31.77 $214,925 - $349,088	10,988 Added 3.07%	368,509 $7.41 Million
Q3 2021 Nov 12, 2021	BUY	$17.09 - $26.53 $350,003 - $543,334	20,480 Added 6.08%	357,521 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$13.53 - $27.93 $297,429 - $613,985	21,983 Added 6.98%	337,041 $7.23 Million
Q1 2021 May 12, 2021	BUY	$15.9 - $46.45 $689,233 - $2.01 Million	43,348 Added 15.95%	315,058 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$8.15 - $16.29 $378,926 - $757,387	46,494 Added 20.64%	271,710 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$8.55 - $12.71 $353,516 - $525,520	41,347 Added 22.49%	225,216 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$3.45 - $10.75 $320,263 - $997,922	92,830 Added 101.97%	183,869 $1.65 Million
Q1 2020 May 14, 2020	BUY	$2.55 - $5.67 $34,014 - $75,632	13,339 Added 17.17%	91,039 $318,000
Q2 2019 Aug 14, 2019	BUY	$2.56 - $5.19 $22,318 - $45,246	8,718 Added 12.64%	77,700 $390,000
Q4 2018 Feb 13, 2019	BUY	$2.5 - $6.13 $63,232 - $155,046	25,293 Added 57.89%	68,982 $197,000
Q3 2018 Nov 13, 2018	BUY	$4.82 - $6.04 $5,750 - $7,205	1,193 Added 2.81%	43,689 $261,000
Q2 2018 Aug 14, 2018	BUY	$4.49 - $6.78 $44,482 - $67,169	9,907 Added 30.4%	42,496 $260,000
Q1 2018 May 15, 2018	BUY	$4.09 - $7.13 $133,289 - $232,359	32,589 New	32,589 $203,000

Others Institutions Holding ATOM

# of Institutions

Shares Held

6.48M

Call Options Held

28.7K

Put Options Held

96.5K

View Full List

About Atomera Inc

Ticker ATOM
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 23,627,800
Market Cap $297M
Description
Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-typ...

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Geode Capital Management, LLC Atomera Inc Transaction History