Geode Capital Management, LLC Comtech Telecommunications Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Comtech Telecommunications Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 346,840 shares of CMTL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
346,840
Previous 313,535 10.62%
Holding current value
$1.04 Million
Previous $950,000 75.58%
% 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
$2.81 - $4.81 $93,587 - $160,197
33,305 Added 10.62%
346,840 $1.67 Million
Q2 2024

Aug 09, 2024
SELL
$1.58 - $4.07 $490,345 - $1.26 Million
-310,345 Reduced 49.74%
313,535 $950,000
Q1 2024

May 13, 2024
BUY
$3.13 - $8.61 $59,889 - $164,743
19,134 Added 3.16%
623,880 $2.14 Million
Q4 2023

Feb 13, 2024
BUY
$7.54 - $12.77 $196,356 - $332,556
26,042 Added 4.5%
604,746 $5.1 Million
Q3 2023

Nov 13, 2023
BUY
$8.48 - $10.19 $201,713 - $242,389
23,787 Added 4.29%
578,704 $5.06 Million
Q2 2023

Aug 11, 2023
BUY
$8.41 - $12.34 $259,911 - $381,367
30,905 Added 5.9%
554,917 $5.07 Million
Q1 2023

May 15, 2023
BUY
$11.7 - $16.69 $418,707 - $597,285
35,787 Added 7.33%
524,012 $6.54 Million
Q4 2022

Feb 13, 2023
BUY
$8.99 - $13.45 $100,903 - $150,962
11,224 Added 2.35%
488,225 $5.93 Million
Q3 2022

Nov 14, 2022
BUY
$9.15 - $13.02 $54,122 - $77,013
5,915 Added 1.26%
477,001 $4.77 Million
Q2 2022

Aug 12, 2022
BUY
$8.62 - $15.9 $96,345 - $177,714
11,177 Added 2.43%
471,086 $4.27 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.96 $250,371 - $390,044
16,279 Added 3.67%
459,909 $7.22 Million
Q4 2021

Feb 11, 2022
BUY
$20.78 - $27.46 $99,702 - $131,753
4,798 Added 1.09%
443,630 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$22.27 - $26.81 $120,013 - $144,479
-5,389 Reduced 1.21%
438,832 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$21.38 - $26.97 $602,873 - $760,500
28,198 Added 6.78%
444,221 $10.7 Million
Q1 2021

May 12, 2021
BUY
$20.27 - $30.01 $694,166 - $1.03 Million
34,246 Added 8.97%
416,023 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$13.86 - $21.24 $51,434 - $78,821
3,711 Added 0.98%
381,777 $7.9 Million
Q3 2020

Nov 13, 2020
BUY
$13.2 - $18.2 $47,401 - $65,356
3,591 Added 0.96%
378,066 $5.29 Million
Q2 2020

Aug 13, 2020
BUY
$11.7 - $21.01 $79,349 - $142,489
6,782 Added 1.84%
374,475 $6.32 Million
Q1 2020

May 14, 2020
BUY
$12.82 - $37.1 $386,881 - $1.12 Million
30,178 Added 8.94%
367,693 $4.89 Million
Q4 2019

Feb 13, 2020
SELL
$30.5 - $37.79 $673,226 - $834,138
-22,073 Reduced 6.14%
337,515 $12 Million
Q3 2019

Nov 12, 2019
BUY
$26.51 - $34.97 $14,660 - $19,338
553 Added 0.15%
359,588 $11.7 Million
Q2 2019

Aug 14, 2019
SELL
$21.15 - $28.38 $30,900 - $41,463
-1,461 Reduced 0.41%
359,035 $10.1 Million
Q1 2019

May 14, 2019
BUY
$21.17 - $27.2 $1.04 Million - $1.34 Million
49,308 Added 15.85%
360,496 $8.37 Million
Q4 2018

Feb 13, 2019
BUY
$22.99 - $35.53 $137,825 - $213,002
5,995 Added 1.96%
311,188 $7.57 Million
Q3 2018

Nov 13, 2018
BUY
$32.0 - $36.52 $1.16 Million - $1.32 Million
36,135 Added 13.43%
305,193 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$29.24 - $33.1 $970,563 - $1.1 Million
33,193 Added 14.07%
269,058 $8.58 Million
Q1 2018

May 15, 2018
BUY
$21.14 - $30.74 $567,270 - $824,877
26,834 Added 12.84%
235,865 $7.05 Million
Q4 2017

Feb 13, 2018
BUY
$19.47 - $23.15 $62,245 - $74,010
3,197 Added 1.55%
209,031 $4.62 Million
Q3 2017

Nov 14, 2017
BUY
$17.61 - $21.32 $166,044 - $201,026
9,429 Added 4.8%
205,834 $4.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
196,405
196,405 $3.73 Million

Others Institutions Holding CMTL

# of Institutions
76
Shares Held
14.9M
Call Options Held
469K
Put Options Held
23.5K
View Full List

About COMTECH TELECOMMUNICATIONS CORP

CMTL Quotes by TradingView
  • Ticker CMTL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 27,676,800
  • Market Cap $83.3M
  • Description
  • Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...
More about CMTL
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