Geode Capital Management, LLC Cortexyme, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 339,125 shares of CRTX stock, worth $437,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,125
Previous 272,955 24.24%
Holding current value
$437,471
Previous $352,000 24.15%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
66,170 Added 24.24%
339,125 $437,000
Q2 2024

Aug 09, 2024
BUY
N/A
6,059 Added 2.27%
272,955 $352,000
Q1 2024

May 13, 2024
BUY
N/A
5,158 Added 1.97%
266,896 $344,000
Q4 2023

Feb 13, 2024
BUY
N/A
42,135 Added 19.19%
261,738 $337,000
Q3 2023

Nov 13, 2023
BUY
N/A
32,441 Added 17.33%
219,603 $283,000
Q2 2023

Aug 11, 2023
BUY
N/A
50,076 Added 36.53%
187,162 $241,000
Q4 2022

Feb 13, 2023
SELL
N/A
-9,128 Reduced 6.24%
137,086 $87,000
Q2 2022

Aug 12, 2022
SELL
$2.22 - $6.7 $303,911 - $917,209
-136,897 Reduced 48.35%
146,214 $324,000
Q1 2022

May 13, 2022
SELL
$4.18 - $13.39 $110,728 - $354,701
-26,490 Reduced 8.56%
283,111 $1.75 Million
Q4 2021

Feb 11, 2022
SELL
$11.35 - $97.17 $229,792 - $1.97 Million
-20,246 Reduced 6.14%
309,601 $3.91 Million
Q3 2021

Nov 12, 2021
BUY
$52.0 - $120.21 $1.46 Million - $3.38 Million
28,135 Added 9.33%
329,847 $30.2 Million
Q2 2021

Aug 13, 2021
BUY
$31.88 - $58.66 $1.35 Million - $2.49 Million
42,405 Added 16.35%
301,712 $16 Million
Q1 2021

May 12, 2021
BUY
$28.6 - $49.21 $668,067 - $1.15 Million
23,359 Added 9.9%
259,307 $9.34 Million
Q4 2020

Feb 12, 2021
SELL
$27.78 - $56.93 $147,289 - $301,842
-5,302 Reduced 2.2%
235,948 $6.55 Million
Q3 2020

Nov 13, 2020
BUY
$39.85 - $57.3 $2.83 Million - $4.08 Million
71,124 Added 41.81%
241,250 $12.1 Million
Q2 2020

Aug 13, 2020
BUY
$34.93 - $57.75 $1.25 Million - $2.06 Million
35,747 Added 26.6%
170,126 $7.88 Million
Q1 2020

May 14, 2020
BUY
$29.01 - $72.51 $798,877 - $2 Million
27,538 Added 25.77%
134,379 $6.13 Million
Q4 2019

Feb 13, 2020
BUY
$20.77 - $68.91 $1.05 Million - $3.47 Million
50,336 Added 89.08%
106,841 $6 Million
Q3 2019

Nov 12, 2019
BUY
$19.85 - $45.28 $50,200 - $114,513
2,529 Added 4.69%
56,505 $1.41 Million
Q2 2019

Aug 14, 2019
BUY
$23.86 - $42.51 $1.29 Million - $2.29 Million
53,976 New
53,976 $2.29 Million

Others Institutions Holding CRTX

# of Institutions
39
Shares Held
5.21M
Call Options Held
90.8K
Put Options Held
0
View Full List

About Cortexyme, Inc.

CRTX Quotes by TradingView
  • Ticker CRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 36,150,800
  • Market Cap $70.5M
More about CRTX
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