Geode Capital Management, LLC Csp Inc Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Csp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 158,355 shares of CSPI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,355

Previous 74,356 112.97%

Holding current value

$1.73 Million

Previous $1.14 Million 79.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$10.68 - $17.14 $897,109 - $1.44 Million	83,999 Added 112.97%	158,355 $2.05 Million
Q1 2025 May 13, 2025	BUY	$15.27 - $21.62 $38,969 - $55,174	2,552 Added 3.55%	74,356 $1.14 Million
Q4 2024 Feb 12, 2025	SELL	$12.42 - $18.49 $1,018 - $1,516	-82 Reduced 0.11%	71,804 $1.19 Million
Q3 2024 Nov 12, 2024	SELL	$11.25 - $17.82 $8,100 - $12,830	-720 Reduced 0.99%	71,886 $933,000
Q2 2024 Aug 09, 2024	SELL	$12.2 - $19.57 $16,567 - $26,576	-1,358 Reduced 1.84%	72,606 $1.08 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $55.9 $739,029 - $2.27 Million	40,606 Added 121.73%	73,964 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$16.0 - $27.7 $76,976 - $133,264	4,811 Added 16.85%	33,358 $650,000
Q3 2023 Nov 13, 2023	BUY	$10.15 - $23.59 $82,560 - $191,881	8,134 Added 39.85%	28,547 $499,000
Q2 2023 Aug 11, 2023	BUY	$10.5 - $14.8 $93,565 - $131,882	8,911 Added 77.47%	20,413 $243,000
Q4 2022 Feb 13, 2023	BUY	$3.51 - $9.45 $1,196 - $3,222	341 Added 3.06%	11,502 $108,000
Q2 2022 Aug 12, 2022	BUY	$6.81 - $9.68 $5,420 - $7,705	796 Added 7.68%	11,161 $101,000
Q1 2020 May 14, 2020	BUY	$5.01 - $14.96 $51,928 - $155,060	10,365 New	10,365 $72,000

Others Institutions Holding CSPI

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About CSP INC

Ticker CSPI
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,555,820
Market Cap $49.8M
Description
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party compute...

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Geode Capital Management, LLC Csp Inc Transaction History