Geode Capital Management, LLC Co Diagnostics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Co Diagnostics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 321,275 shares of CODX stock, worth $244,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,275

Previous 317,380 1.23%

Holding current value

$244,169

Previous $396,000 1.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.02 - $1.75 $3,972 - $6,816	3,895 Added 1.23%	321,275 $401,000
Q2 2024 Aug 09, 2024	BUY	$1.01 - $1.7 $23,187 - $39,028	22,958 Added 7.8%	317,380 $396,000
Q3 2023 Nov 13, 2023	SELL	$1.03 - $1.85 $7,967 - $14,309	-7,735 Reduced 2.56%	294,422 $312,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.64 $18,030 - $28,432	-17,337 Reduced 5.43%	302,157 $335,000
Q4 2022 Feb 13, 2023	BUY	$2.32 - $3.68 $34,519 - $54,754	14,879 Added 4.88%	319,494 $805,000
Q3 2022 Nov 14, 2022	BUY	$2.87 - $7.01 $9,795 - $23,925	3,413 Added 1.13%	304,615 $977,000
Q2 2022 Aug 12, 2022	BUY	$3.76 - $6.29 $138,247 - $231,270	36,768 Added 13.9%	301,202 $1.69 Million
Q1 2022 May 13, 2022	BUY	$5.03 - $9.61 $40,677 - $77,716	8,087 Added 3.15%	264,434 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$8.12 - $10.37 $1,217 - $1,555	-150 Reduced 0.06%	256,347 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$7.48 - $11.38 $136,966 - $208,379	18,311 Added 7.69%	256,497 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.56 $1.41 Million - $1.89 Million	-197,328 Reduced 45.31%	238,186 $1.97 Million
Q1 2021 May 12, 2021	BUY	$8.52 - $19.21 $378,432 - $853,250	44,417 Added 11.36%	435,514 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$9.3 - $15.19 $284,719 - $465,041	30,615 Added 8.49%	391,097 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$8.24 - $30.8 $247,480 - $925,047	30,034 Added 9.09%	360,482 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $23.42 $1.56 Million - $4.9 Million	209,160 Added 172.45%	330,448 $6.39 Million
Q1 2020 May 14, 2020	BUY	$0.91 - $17.81 $66,432 - $1.3 Million	73,003 Added 151.19%	121,288 $924,000
Q2 2018 Aug 14, 2018	BUY	$1.62 - $5.28 $78,221 - $254,944	48,285 New	48,285 $187,000

Others Institutions Holding CODX

# of Institutions

Shares Held

4.28M

Call Options Held

48.2K

Put Options Held

53.3K

View Full List

About Co-Diagnostics, Inc.

Ticker CODX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,781,000
Market Cap $25.7M
Description
Co-Diagnostics, Inc., a molecular diagnostics company, develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers polymerase chain reaction (PCR) diagnostic tests for COVID-19, tuberculosis, hepatitis B and ...

More about CODX

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Geode Capital Management, LLC Co Diagnostics, Inc. Transaction History