Geode Capital Management, LLC Corsair Gaming, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,100,859 shares of CRSR stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100,859

Previous 951,647 15.68%

Holding current value

$7.84 Million

Previous $11.7 Million 3.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.72 - $12.21 $1.6 Million - $1.82 Million	149,212 Added 15.68%	1,100,859 $12.2 Million
Q1 2024 May 13, 2024	BUY	$12.01 - $13.98 $219,506 - $255,512	18,277 Added 1.96%	951,647 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $14.8 $609,053 - $744,958	50,335 Added 5.7%	933,370 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.31 - $18.64 $643,792 - $838,594	44,989 Added 5.37%	883,035 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $19.93 $144,951 - $170,939	-8,577 Reduced 1.01%	838,046 $14.9 Million
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $708,802 - $961,429	51,662 Added 6.5%	846,623 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.45 - $18.23 $674,336 - $1.07 Million	58,894 Added 8.0%	794,961 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $410,539 - $645,342	36,460 Added 5.21%	736,067 $8.35 Million
Q2 2022 Aug 12, 2022	BUY	$13.13 - $22.16 $2.16 Million - $3.64 Million	164,179 Added 30.66%	699,607 $9.19 Million
Q1 2022 May 13, 2022	SELL	$17.79 - $23.61 $646,150 - $857,538	-36,321 Reduced 6.35%	535,428 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.98 $740,275 - $974,274	36,111 Added 6.74%	571,749 $12 Million
Q3 2021 Nov 12, 2021	BUY	$25.61 - $32.81 $1.98 Million - $2.54 Million	77,440 Added 16.9%	535,638 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$30.71 - $36.0 $1.35 Million - $1.58 Million	43,968 Added 10.61%	458,198 $15.3 Million
Q1 2021 May 12, 2021	BUY	$30.8 - $45.99 $3.75 Million - $5.6 Million	121,852 Added 41.68%	414,230 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $51.26 $4.09 Million - $11.6 Million	225,744 Added 338.78%	292,378 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.25 - $20.1 $949,534 - $1.34 Million	66,634 New	66,634 $1.34 Million

Others Institutions Holding CRSR

# of Institutions

155

Shares Held

29.4M

Call Options Held

387K

Put Options Held

283K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $682M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

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Geode Capital Management, LLC Corsair Gaming, Inc. Transaction History