Geode Capital Management, LLC Cor Medix Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cor Medix Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,271,293 shares of CRMD stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271,293

Previous 1,183,172 7.45%

Holding current value

$13.1 Million

Previous $5.02 Million 9.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.08 - $6.39 $359,533 - $563,093	88,121 Added 7.45%	1,271,293 $5.5 Million
Q1 2024 May 13, 2024	BUY	$2.94 - $4.24 $71,630 - $103,303	24,364 Added 2.1%	1,183,172 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$3.0 - $4.01 $235,614 - $314,937	78,538 Added 7.27%	1,158,808 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$3.6 - $4.46 $825,141 - $1.02 Million	229,206 Added 26.93%	1,080,270 $4 Million
Q2 2023 Aug 11, 2023	BUY	$3.94 - $5.8 $1.88 Million - $2.77 Million	477,084 Added 127.57%	851,064 $3.37 Million
Q1 2023 May 15, 2023	BUY	$3.22 - $4.61 $54,942 - $78,660	17,063 Added 4.78%	373,980 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$2.81 - $4.45 $20,291 - $32,133	7,221 Added 2.06%	356,917 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $7.52 $52,852 - $140,939	18,742 Added 5.66%	349,696 $989,000
Q2 2022 Aug 12, 2022	SELL	$2.73 - $5.61 $902,109 - $1.85 Million	-330,443 Reduced 49.96%	330,954 $1.33 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $6.24 $68,706 - $111,939	17,939 Added 2.79%	661,397 $3.62 Million
Q4 2021 Feb 11, 2022	SELL	$4.47 - $5.56 $123,126 - $153,150	-27,545 Reduced 4.11%	643,458 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$4.46 - $7.11 $178,221 - $284,115	39,960 Added 6.33%	671,003 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$6.05 - $10.09 $591,006 - $985,661	97,687 Added 18.32%	631,043 $4.33 Million
Q1 2021 May 12, 2021	BUY	$6.84 - $17.58 $503,512 - $1.29 Million	73,613 Added 16.01%	533,356 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $9.15 $239,495 - $438,275	47,899 Added 11.63%	459,743 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$3.96 - $6.15 $192,923 - $299,615	48,718 Added 13.42%	411,844 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$3.08 - $6.56 $19,773 - $42,115	6,420 Added 1.8%	363,126 $2.29 Million
Q1 2020 May 14, 2020	BUY	$2.35 - $7.08 $110,701 - $333,517	47,107 Added 15.22%	356,706 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$4.96 - $7.75 $65,100 - $101,718	13,125 Added 4.43%	309,599 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$6.38 - $9.69 $22,164 - $33,663	3,474 Added 1.19%	296,474 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$5.93 - $10.57 $801,896 - $1.43 Million	135,227 Added 85.71%	293,000 $2.63 Million
Q1 2019 May 14, 2019	BUY	$6.95 - $13.25 $1.1 Million - $2.09 Million	157,773 New	157,773 $1.49 Million

Others Institutions Holding CRMD

# of Institutions

104

Shares Held

16.9M

Call Options Held

70.5K

Put Options Held

358K

View Full List

About CorMedix Inc.

Ticker CRMD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,208,200
Market Cap $425M
Description
CorMedix Inc., a biopharmaceutical company, focuses on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases in the United States and internationally. Its lead product candidate is DefenCath/Neutrolin, a novel anti-infective solution for the reduction and prevention of cathet...

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Geode Capital Management, LLC Cor Medix Inc. Transaction History