Geode Capital Management, LLC Axt Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Axt Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 464,022 shares of AXTI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
464,022
Previous 456,445 1.66%
Holding current value
$1.05 Million
Previous $1.54 Million 27.24%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.0 - $3.93 $15,154 - $29,777
7,577 Added 1.66%
464,022 $1.12 Million
Q2 2024

Aug 09, 2024
BUY
$2.77 - $4.95 $124,533 - $222,542
44,958 Added 10.93%
456,445 $1.54 Million
Q1 2024

May 13, 2024
BUY
$2.2 - $5.4 $11,402 - $27,988
5,183 Added 1.28%
411,487 $1.89 Million
Q4 2023

Feb 13, 2024
BUY
$1.93 - $2.7 $29,357 - $41,069
15,211 Added 3.89%
406,304 $975,000
Q3 2023

Nov 13, 2023
SELL
$2.25 - $3.51 $14,881 - $23,215
-6,614 Reduced 1.66%
391,093 $938,000
Q2 2023

Aug 11, 2023
SELL
$2.6 - $3.95 $1.04 Million - $1.58 Million
-400,253 Reduced 50.16%
397,707 $1.37 Million
Q1 2023

May 15, 2023
BUY
$3.51 - $6.48 $147,486 - $272,283
42,019 Added 5.56%
797,960 $3.18 Million
Q4 2022

Feb 13, 2023
BUY
$4.25 - $7.01 $66,410 - $109,538
15,626 Added 2.11%
755,941 $3.31 Million
Q3 2022

Nov 14, 2022
SELL
$5.7 - $9.74 $58,972 - $100,770
-10,346 Reduced 1.38%
740,315 $4.96 Million
Q2 2022

Aug 12, 2022
BUY
$5.14 - $7.04 $73,985 - $101,333
14,394 Added 1.95%
750,661 $4.4 Million
Q1 2022

May 13, 2022
BUY
$6.38 - $9.15 $114,750 - $164,571
17,986 Added 2.5%
736,267 $5.17 Million
Q4 2021

Feb 11, 2022
BUY
$7.83 - $9.32 $135,803 - $161,646
17,344 Added 2.47%
718,281 $6.33 Million
Q3 2021

Nov 12, 2021
BUY
$7.5 - $10.78 $13,057 - $18,767
1,741 Added 0.25%
700,937 $5.84 Million
Q2 2021

Aug 13, 2021
BUY
$8.71 - $12.41 $269,234 - $383,605
30,911 Added 4.63%
699,196 $7.68 Million
Q1 2021

May 12, 2021
BUY
$9.83 - $15.37 $794,008 - $1.24 Million
80,774 Added 13.75%
668,285 $7.79 Million
Q4 2020

Feb 12, 2021
BUY
$5.56 - $10.82 $25,942 - $50,486
4,666 Added 0.8%
587,511 $5.62 Million
Q3 2020

Nov 13, 2020
BUY
$4.45 - $6.12 $86,490 - $118,948
19,436 Added 3.45%
582,845 $3.57 Million
Q2 2020

Aug 13, 2020
BUY
$2.8 - $5.84 $111,983 - $233,564
39,994 Added 7.64%
563,409 $2.68 Million
Q1 2020

May 14, 2020
BUY
$1.89 - $4.9 $57,737 - $149,690
30,549 Added 6.2%
523,415 $1.68 Million
Q4 2019

Feb 13, 2020
BUY
$2.72 - $4.35 $30,072 - $48,093
11,056 Added 2.29%
492,866 $2.14 Million
Q3 2019

Nov 12, 2019
BUY
$3.29 - $4.35 $42,431 - $56,101
12,897 Added 2.75%
481,810 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
$3.57 - $5.78 $199,334 - $322,732
55,836 Added 13.52%
468,913 $1.86 Million
Q1 2019

May 14, 2019
BUY
$3.9 - $4.6 $75,445 - $88,987
19,345 Added 4.91%
413,077 $1.84 Million
Q4 2018

Feb 13, 2019
BUY
$4.06 - $7.07 $72,759 - $126,701
17,921 Added 4.77%
393,732 $1.71 Million
Q3 2018

Nov 13, 2018
BUY
$6.95 - $8.98 $105,556 - $136,388
15,188 Added 4.21%
375,811 $2.69 Million
Q2 2018

Aug 14, 2018
BUY
$5.8 - $8.4 $132,651 - $192,116
22,871 Added 6.77%
360,623 $2.54 Million
Q1 2018

May 15, 2018
BUY
$7.0 - $9.45 $23,366 - $31,544
3,338 Added 1.0%
337,752 $2.45 Million
Q4 2017

Feb 13, 2018
BUY
$8.45 - $10.43 $43,424 - $53,599
5,139 Added 1.56%
334,414 $2.91 Million
Q3 2017

Nov 14, 2017
BUY
$7.15 - $9.15 $154,411 - $197,603
21,596 Added 7.02%
329,275 $3.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
307,679
307,679 $1.95 Million

Others Institutions Holding AXTI

# of Institutions
89
Shares Held
19.7M
Call Options Held
49.2K
Put Options Held
14.7K
View Full List

About AXT INC

AXTI Quotes by TradingView
  • Ticker AXTI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 43,059,500
  • Market Cap $97.7M
  • Description
  • AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...
More about AXTI
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