Geode Capital Management, LLC Cadiz Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cadiz Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 989,296 shares of CDZI stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

989,296

Previous 958,942 3.17%

Holding current value

$4.03 Million

Previous $2.96 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.91 - $3.82 $88,330 - $115,952	30,354 Added 3.17%	989,296 $3 Million
Q2 2024 Aug 09, 2024	BUY	$2.15 - $3.19 $132,042 - $195,913	61,415 Added 6.84%	958,942 $2.96 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $3.04 $60,502 - $75,072	24,695 Added 2.83%	897,527 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.66 - $3.33 $101,162 - $126,643	38,031 Added 4.56%	872,832 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$3.2 - $4.21 $53,555 - $70,458	-16,736 Reduced 1.97%	834,801 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$3.51 - $5.24 $1.39 Million - $2.08 Million	396,420 Added 87.1%	851,537 $3.46 Million
Q1 2023 May 15, 2023	BUY	$2.55 - $4.82 $418,564 - $791,169	164,143 Added 56.41%	455,117 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$1.57 - $2.79 $9,176 - $16,307	5,845 Added 2.05%	290,974 $727,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $5.05 $13,993 - $37,193	7,365 Added 2.65%	285,129 $541,000
Q2 2022 Aug 12, 2022	SELL	$1.78 - $2.6 $408,205 - $596,255	-229,329 Reduced 45.22%	277,764 $647,000
Q1 2022 May 13, 2022	BUY	$1.67 - $4.22 $2,927 - $7,397	1,753 Added 0.35%	507,093 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$3.55 - $7.46 $22,450 - $47,177	6,324 Added 1.27%	505,340 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $134,367 - $291,363	20,025 Added 4.18%	499,016 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $13.79 $196,219 - $281,274	20,397 Added 4.45%	478,991 $6.51 Million
Q1 2021 May 12, 2021	SELL	$8.75 - $11.45 $45,885 - $60,043	-5,244 Reduced 1.13%	458,594 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$9.46 - $10.91 $386,318 - $445,531	40,837 Added 9.65%	463,838 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$9.06 - $10.62 $241,720 - $283,341	26,680 Added 6.73%	423,001 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.79 - $12.85 $491,516 - $645,147	50,206 Added 14.51%	396,321 $4.03 Million
Q1 2020 May 14, 2020	BUY	$8.76 - $11.67 $633,952 - $844,546	72,369 Added 26.44%	346,115 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$10.95 - $12.24 $124,205 - $138,838	11,343 Added 4.32%	273,746 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$10.46 - $13.03 $156,910 - $195,463	15,001 Added 6.06%	262,403 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$9.45 - $11.25 $190,672 - $226,991	-20,177 Reduced 7.54%	247,402 $2.78 Million
Q1 2019 May 14, 2019	BUY	$9.24 - $10.38 $39,362 - $44,218	4,260 Added 1.62%	267,579 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$8.69 - $11.21 $283,085 - $365,176	32,576 Added 14.12%	263,319 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$9.3 - $13.45 $125,866 - $182,032	13,534 Added 6.23%	230,743 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$12.0 - $13.65 $146,124 - $166,216	12,177 Added 5.94%	217,209 $2.85 Million
Q1 2018 May 15, 2018	BUY	$13.5 - $14.7 $20,061 - $21,844	1,486 Added 0.73%	205,032 $2.77 Million
Q4 2017 Feb 13, 2018	BUY	$12.4 - $14.25 $55,725 - $64,039	4,494 Added 2.26%	203,546 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $12.75 $224,855 - $295,557	23,181 Added 13.18%	199,052 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,871	175,871 $2.37 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $207M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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Geode Capital Management, LLC Cadiz Inc Transaction History