Geode Capital Management, LLC Beyond Spring Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Beyond Spring Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,368 shares of BYSI stock, worth $41,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,368

Previous 24,368 -0.0%

Holding current value

$41,181

Previous $55,000 29.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.85 - $3.63 $3,557 - $15,191	4,185 Added 20.74%	24,368 $86,000
Q2 2022 Aug 12, 2022	SELL	$1.13 - $2.66 $223,426 - $525,943	-197,723 Reduced 90.74%	20,183 $29,000
Q1 2022 May 13, 2022	BUY	$1.68 - $5.01 $15,158 - $45,205	9,023 Added 4.32%	217,906 $479,000
Q4 2021 Feb 11, 2022	SELL	$4.02 - $16.84 $165,354 - $692,679	-41,133 Reduced 16.45%	208,883 $946,000
Q3 2021 Nov 12, 2021	BUY	$9.26 - $31.31 $480,797 - $1.63 Million	51,922 Added 26.21%	250,016 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$9.37 - $12.12 $241,193 - $311,980	25,741 Added 14.94%	198,094 $2.07 Million
Q1 2021 May 12, 2021	BUY	$10.61 - $15.77 $586,319 - $871,465	55,261 Added 47.19%	172,353 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$10.21 - $17.31 $128,513 - $217,880	12,587 Added 12.04%	117,092 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $16.13 $90,169 - $145,589	-9,026 Reduced 7.95%	104,505 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$11.21 - $18.15 $222,070 - $359,551	19,810 Added 21.14%	113,531 $1.71 Million
Q1 2020 May 14, 2020	BUY	$9.68 - $18.47 $110,235 - $210,336	11,388 Added 13.83%	93,721 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$11.83 - $18.68 $155,209 - $245,081	13,120 Added 18.96%	82,333 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$15.33 - $23.85 $40,271 - $62,653	2,627 Added 3.95%	69,213 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$13.36 - $23.7 $667,532 - $1.18 Million	49,965 Added 300.61%	66,586 $1.58 Million
Q1 2019 May 14, 2019	BUY	$16.01 - $19.96 $3,362 - $4,191	210 Added 1.28%	16,621 $266,000
Q4 2018 Feb 13, 2019	SELL	$17.15 - $26.08 $6,139 - $9,336	-358 Reduced 2.13%	16,411 $298,000
Q3 2018 Nov 13, 2018	BUY	$19.31 - $27.15 $3,398 - $4,778	176 Added 1.06%	16,769 $420,000
Q2 2018 Aug 14, 2018	BUY	$26.29 - $33.0 $35,675 - $44,781	1,357 Added 8.91%	16,593 $439,000
Q1 2018 May 15, 2018	BUY	$20.39 - $33.94 $5,709 - $9,503	280 Added 1.87%	15,236 $390,000
Q4 2017 Feb 13, 2018	BUY	$28.45 - $39.47 $8,648 - $11,998	304 Added 2.07%	14,956 $458,000
Q3 2017 Nov 14, 2017	BUY	$35.55 - $41.28 $31,532 - $36,615	887 Added 6.44%	14,652 $520,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,765	13,765 $590,000

Others Institutions Holding BYSI

# of Institutions

Shares Held

5.26M

Call Options Held

12.1K

Put Options Held

View Full List

About BeyondSpring Inc.

Ticker BYSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,928,900
Market Cap $65.8M
Description
BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company's lead asset is the Plinabulin, a selective immune-modulating microtubule-binding agent that has completed Phase III clinical trials for the prevention of chemotherapy-induced neutropenia; and...

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Geode Capital Management, LLC Beyond Spring Inc. Transaction History