Geode Capital Management, LLC Cyberoptics Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.81 - $53.79 $39,571 - $66,914	-1,244 Reduced 0.98%	125,363 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$34.93 - $46.58 $1.94 Million - $2.58 Million	55,488 Added 78.02%	126,607 $4.42 Million
Q1 2022 May 13, 2022	BUY	$34.57 - $47.28 $59,875 - $81,888	1,732 Added 2.5%	71,119 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$34.54 - $48.49 $27,113 - $38,064	785 Added 1.14%	69,387 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$35.46 - $47.13 $18,651 - $24,790	526 Added 0.77%	68,602 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$26.0 - $40.96 $1.3 Million - $2.04 Million	-49,880 Reduced 42.29%	68,076 $2.79 Million
Q1 2021 May 12, 2021	BUY	$22.42 - $29.69 $190,054 - $251,682	8,477 Added 7.74%	117,956 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$22.23 - $40.32 $78,382 - $142,168	3,526 Added 3.33%	109,479 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$29.3 - $42.37 $51,128 - $73,935	1,745 Added 1.67%	105,953 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $36.87 $703,943 - $1.57 Million	42,483 Added 68.83%	104,208 $3.36 Million
Q1 2020 May 14, 2020	BUY	$13.18 - $25.2 $141,988 - $271,479	10,773 Added 21.14%	61,725 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$13.76 - $18.47 $7,457 - $10,010	542 Added 1.08%	50,952 $936,000
Q3 2019 Nov 12, 2019	SELL	$11.63 - $17.89 $790 - $1,216	-68 Reduced 0.13%	50,410 $721,000
Q2 2019 Aug 14, 2019	SELL	$14.88 - $19.11 $863 - $1,108	-58 Reduced 0.11%	50,478 $819,000
Q1 2019 May 14, 2019	BUY	$17.07 - $21.96 $21,303 - $27,406	1,248 Added 2.53%	50,536 $864,000
Q4 2018 Feb 13, 2019	BUY	$16.09 - $22.15 $32,115 - $44,211	1,996 Added 4.22%	49,288 $868,000
Q3 2018 Nov 13, 2018	BUY	$17.85 - $22.3 $731 - $914	41 Added 0.09%	47,292 $955,000
Q2 2018 Aug 14, 2018	SELL	$15.1 - $19.05 $229,957 - $290,112	-15,229 Reduced 24.37%	47,251 $822,000
Q1 2018 May 15, 2018	BUY	$13.15 - $20.15 $26,129 - $40,038	1,987 Added 3.28%	62,480 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$11.58 - $17.75 $11,221 - $17,199	969 Added 1.63%	60,493 $907,000
Q3 2017 Nov 14, 2017	BUY	$13.85 - $16.4 $88,806 - $105,156	6,412 Added 12.07%	59,524 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,112	53,112 $1.1 Million

Others Institutions Holding CYBE

# of Institutions

Shares Held

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

6K
Shares

$0
0.43% of portfolio

View Full List

About CYBEROPTICS CORP

Ticker CYBE
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 7,426,210
Market Cap $400M
Description
CyberOptics Corporation designs, develops, manufactures, and markets high precision sensing technology solutions and system products for inspection and metrology worldwide. It offers products based on multi-reflection suppression (MRS) technology, including multi-function systems for inspection and metrology; MX3000 memory module inspection syst...

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