Geode Capital Management, LLC Berkeley Lights, Inc. Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	116,650 Added 18.34%	752,810 $609,000
Q2 2023 Aug 11, 2023	SELL	$0.79 - $1.23 $471,953 - $734,814	-597,410 Reduced 48.43%	636,160 $515,000
Q1 2023 May 15, 2023	BUY	$1.04 - $2.77 $152,864 - $407,148	146,985 Added 13.53%	1,233,570 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$1.9 - $3.58 $168,332 - $317,173	88,596 Added 8.88%	1,086,585 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$2.86 - $5.78 $292,829 - $591,802	102,388 Added 11.43%	997,989 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$3.77 - $7.34 $649,088 - $1.26 Million	172,172 Added 23.8%	895,601 $4.45 Million
Q1 2022 May 13, 2022	SELL	$5.12 - $19.26 $495,923 - $1.87 Million	-96,860 Reduced 11.81%	723,429 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$17.39 - $25.74 $2.5 Million - $3.7 Million	143,853 Added 21.27%	820,289 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.5 - $50.03 $3.14 Million - $8.06 Million	161,019 Added 31.24%	676,436 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$36.4 - $52.99 $10.8 Million - $15.8 Million	297,583 Added 136.61%	515,417 $23.1 Million
Q1 2021 May 12, 2021	BUY	$44.33 - $89.26 $2.82 Million - $5.68 Million	63,596 Added 41.23%	217,834 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$70.38 - $106.0 $1.26 Million - $1.9 Million	17,916 Added 13.14%	154,238 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$56.0 - $76.36 $7.63 Million - $10.4 Million	136,322 New	136,322 $10.4 Million

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

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