Geode Capital Management, LLC Atri Cure, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Atri Cure, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,152,628 shares of ATRC stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152,628

Previous 1,119,952 2.92%

Holding current value

$41.5 Million

Previous $25.5 Million 26.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.34 - $29.5 $664,629 - $963,942	32,676 Added 2.92%	1,152,628 $32.3 Million
Q2 2024 Aug 09, 2024	BUY	$19.86 - $29.09 $1.17 Million - $1.72 Million	59,113 Added 5.57%	1,119,952 $25.5 Million
Q1 2024 May 13, 2024	BUY	$28.21 - $37.78 $798,766 - $1.07 Million	28,315 Added 2.74%	1,060,839 $32.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.99 - $43.25 $1.52 Million - $1.99 Million	46,117 Added 4.68%	1,032,524 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $57.73 $1.54 Million - $2.16 Million	37,485 Added 3.95%	986,407 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$40.44 - $49.6 $1.86 Million - $2.28 Million	45,877 Added 5.08%	948,922 $46.8 Million
Q1 2023 May 15, 2023	BUY	$35.87 - $47.22 $1.33 Million - $1.75 Million	36,976 Added 4.27%	903,045 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.48 - $47.45 $1.05 Million - $1.49 Million	31,463 Added 3.77%	866,069 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.25 - $52.62 $545,942 - $751,045	14,273 Added 1.74%	834,606 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.1 - $66.01 $286,205 - $538,245	8,154 Added 1.0%	820,333 $33.5 Million
Q1 2022 May 13, 2022	BUY	$57.43 - $71.39 $7,523 - $9,352	131 Added 0.02%	812,179 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$63.4 - $87.14 $226,972 - $311,961	-3,580 Reduced 0.44%	812,048 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$69.28 - $84.46 $407,504 - $496,793	-5,882 Reduced 0.72%	815,628 $56.7 Million
Q2 2021 Aug 13, 2021	BUY	$64.13 - $80.18 $2.83 Million - $3.54 Million	44,132 Added 5.68%	821,510 $65.2 Million
Q1 2021 May 12, 2021	BUY	$53.79 - $66.98 $4.62 Million - $5.75 Million	85,827 Added 12.41%	777,378 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.56 - $57.55 $1.64 Million - $2.73 Million	47,429 Added 7.36%	691,551 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$38.36 - $46.91 $808,321 - $988,487	21,072 Added 3.38%	644,122 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.78 - $51.19 $1.5 Million - $2.41 Million	47,060 Added 8.17%	623,050 $28 Million
Q1 2020 May 14, 2020	BUY	$24.49 - $43.84 $1.12 Million - $2.01 Million	45,749 Added 8.63%	575,990 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$24.06 - $32.51 $466,884 - $630,856	19,405 Added 3.8%	530,241 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$23.81 - $32.52 $523,820 - $715,440	22,000 Added 4.5%	510,836 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.85 - $30.74 $1.54 Million - $1.77 Million	57,446 Added 13.32%	488,836 $14.6 Million
Q1 2019 May 14, 2019	BUY	$26.38 - $33.34 $897,605 - $1.13 Million	34,026 Added 8.56%	431,390 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$26.66 - $34.85 $1.33 Million - $1.74 Million	49,964 Added 14.38%	397,364 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $35.58 $743,972 - $958,382	26,936 Added 8.41%	347,400 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $30.28 $715,731 - $1.1 Million	36,424 Added 12.82%	320,464 $8.67 Million
Q1 2018 May 15, 2018	BUY	$15.05 - $21.03 $94,589 - $132,173	6,285 Added 2.26%	284,040 $5.83 Million
Q4 2017 Feb 13, 2018	BUY	$17.69 - $23.44 $34,141 - $45,239	1,930 Added 0.7%	277,755 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $24.23 $191,500 - $232,002	9,575 Added 3.6%	275,825 $6.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,250	266,250 $6.46 Million

Others Institutions Holding ATRC

# of Institutions

212

Shares Held

49.7M

Call Options Held

12K

Put Options Held

7.2K

View Full List

About AtriCure, Inc.

Ticker ATRC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,424,700
Market Cap $1.67B
Description
AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation...

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Geode Capital Management, LLC Atri Cure, Inc. Transaction History