Geode Capital Management, LLC Cerus Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cerus Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,415,453 shares of CERS stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,415,453
Previous 4,345,503 1.61%
Holding current value
$7.95 Million
Previous $7.65 Million 0.44%
% 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
$1.7 - $2.39 $118,915 - $167,180
69,950 Added 1.61%
4,415,453 $7.68 Million
Q2 2024

Aug 09, 2024
BUY
$1.62 - $2.04 $296,719 - $373,646
183,160 Added 4.4%
4,345,503 $7.65 Million
Q1 2024

May 13, 2024
BUY
$1.66 - $2.42 $248,374 - $362,087
149,623 Added 3.73%
4,162,343 $7.87 Million
Q4 2023

Feb 13, 2024
BUY
$1.25 - $2.35 $303,653 - $570,869
242,923 Added 6.44%
4,012,720 $8.67 Million
Q3 2023

Nov 13, 2023
BUY
$1.5 - $3.07 $373,426 - $764,279
248,951 Added 7.07%
3,769,797 $6.11 Million
Q2 2023

Aug 11, 2023
BUY
$1.79 - $2.9 $240,601 - $389,800
134,414 Added 3.97%
3,520,846 $8.66 Million
Q1 2023

May 15, 2023
BUY
$2.65 - $3.81 $422,463 - $607,390
159,420 Added 4.94%
3,386,432 $10.1 Million
Q4 2022

Feb 13, 2023
BUY
$3.38 - $4.22 $272,117 - $339,743
80,508 Added 2.56%
3,227,012 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$3.43 - $5.83 $343,607 - $584,031
100,177 Added 3.29%
3,146,504 $11.3 Million
Q2 2022

Aug 12, 2022
SELL
$4.41 - $5.69 $417,649 - $538,871
-94,705 Reduced 3.02%
3,046,327 $16.1 Million
Q1 2022

May 13, 2022
SELL
$4.81 - $6.99 $1.07 Million - $1.56 Million
-223,118 Reduced 6.63%
3,141,032 $17.2 Million
Q4 2021

Feb 11, 2022
BUY
$5.97 - $7.93 $876,975 - $1.16 Million
146,897 Added 4.57%
3,364,150 $22.9 Million
Q3 2021

Nov 12, 2021
BUY
$4.79 - $6.68 $1.01 Million - $1.41 Million
210,867 Added 7.01%
3,217,253 $19.6 Million
Q2 2021

Aug 13, 2021
BUY
$5.35 - $6.35 $496,228 - $588,981
92,753 Added 3.18%
3,006,386 $17.8 Million
Q1 2021

May 12, 2021
BUY
$5.68 - $7.87 $1.4 Million - $1.94 Million
246,545 Added 9.24%
2,913,633 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$5.25 - $8.56 $606,432 - $988,774
115,511 Added 4.53%
2,667,088 $18.5 Million
Q3 2020

Nov 13, 2020
BUY
$5.78 - $7.47 $206,877 - $267,366
35,792 Added 1.42%
2,551,577 $16 Million
Q2 2020

Aug 13, 2020
BUY
$4.5 - $7.02 $701,955 - $1.1 Million
155,990 Added 6.61%
2,515,785 $16.6 Million
Q1 2020

May 14, 2020
BUY
$2.87 - $5.49 $1.31 Million - $2.51 Million
457,396 Added 24.04%
2,359,795 $11 Million
Q4 2019

Feb 13, 2020
BUY
$3.84 - $4.86 $221,556 - $280,407
57,697 Added 3.13%
1,902,399 $8.03 Million
Q3 2019

Nov 12, 2019
BUY
$4.86 - $6.05 $220,250 - $274,179
45,319 Added 2.52%
1,844,702 $9.51 Million
Q2 2019

Aug 14, 2019
BUY
$4.51 - $6.6 $540,248 - $790,607
119,789 Added 7.13%
1,799,383 $10.1 Million
Q1 2019

May 14, 2019
BUY
$5.16 - $6.85 $843,670 - $1.12 Million
163,502 Added 10.78%
1,679,594 $10.5 Million
Q4 2018

Feb 13, 2019
BUY
$4.89 - $7.16 $383,380 - $561,351
78,401 Added 5.45%
1,516,092 $7.69 Million
Q3 2018

Nov 13, 2018
BUY
$6.89 - $7.78 $525,080 - $592,906
76,209 Added 5.6%
1,437,691 $10.4 Million
Q2 2018

Aug 14, 2018
BUY
$5.19 - $7.25 $1.25 Million - $1.75 Million
241,321 Added 21.54%
1,361,482 $9.08 Million
Q1 2018

May 15, 2018
BUY
$3.56 - $5.74 $462,219 - $745,264
129,837 Added 13.11%
1,120,161 $6.14 Million
Q4 2017

Feb 13, 2018
BUY
$2.76 - $3.95 $211,393 - $302,538
76,592 Added 8.38%
990,324 $3.35 Million
Q3 2017

Nov 14, 2017
SELL
$2.22 - $2.73 $905 - $1,113
-408 Reduced 0.04%
913,732 $2.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
914,140
914,140 $2.29 Million

Others Institutions Holding CERS

# of Institutions
156
Shares Held
147M
Call Options Held
84.2K
Put Options Held
55.5K
View Full List

About CERUS CORP

CERS Quotes by TradingView
  • Ticker CERS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 177,090,000
  • Market Cap $319M
  • Description
  • Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...
More about CERS
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