Geode Capital Management, LLC Digi International Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Digi International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 874,290 shares of DGII stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,290

Previous 863,051 1.3%

Holding current value

$29.6 Million

Previous $19.8 Million 21.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.44 - $29.62 $252,203 - $332,899	11,239 Added 1.3%	874,290 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$22.14 - $32.82 $1.46 Million - $2.16 Million	65,887 Added 8.27%	863,051 $19.8 Million
Q1 2024 May 13, 2024	BUY	$22.94 - $31.93 $658,056 - $915,943	28,686 Added 3.73%	797,164 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.07 - $26.9 $882,844 - $1.08 Million	40,002 Added 5.49%	768,478 $20 Million
Q3 2023 Nov 13, 2023	BUY	$27.0 - $42.94 $578,313 - $919,731	21,419 Added 3.03%	728,476 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.93 - $39.66 $549,583 - $753,421	18,997 Added 2.76%	707,057 $27.9 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $1.19 Million - $1.4 Million	37,408 Added 5.75%	688,060 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.47 - $42.48 $1.05 Million - $1.38 Million	32,462 Added 5.25%	650,652 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $255,357 - $396,524	10,834 Added 1.78%	618,190 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.59 - $25.72 $317,442 - $439,194	-17,076 Reduced 2.73%	607,356 $14.7 Million
Q1 2022 May 13, 2022	BUY	$18.94 - $25.38 $102,768 - $137,711	5,426 Added 0.88%	624,432 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.71 - $25.49 $233,215 - $287,042	11,261 Added 1.85%	619,006 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.95 - $22.17 $213,130 - $249,345	11,247 Added 1.89%	607,745 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.21 - $20.21 $1.19 Million - $1.4 Million	69,193 Added 13.12%	596,498 $12 Million
Q1 2021 May 12, 2021	BUY	$17.72 - $25.41 $1.2 Million - $1.71 Million	67,468 Added 14.67%	527,305 $10 Million
Q4 2020 Feb 12, 2021	BUY	$14.73 - $19.7 $118,959 - $159,097	8,076 Added 1.79%	459,837 $8.69 Million
Q3 2020 Nov 13, 2020	SELL	$10.57 - $15.99 $88,291 - $133,564	-8,353 Reduced 1.82%	451,761 $7.06 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $12.4 $63,877 - $97,426	7,857 Added 1.74%	460,114 $5.36 Million
Q1 2020 May 14, 2020	BUY	$6.4 - $17.7 $69,772 - $192,965	10,902 Added 2.47%	452,257 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$13.05 - $18.68 $1.01 Million - $1.44 Million	77,293 Added 21.23%	441,355 $7.82 Million
Q3 2019 Nov 12, 2019	BUY	$12.49 - $14.52 $16,973 - $19,732	1,359 Added 0.37%	364,062 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $60,581 - $72,875	5,563 Added 1.56%	362,703 $4.6 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $14.08 $503,207 - $703,591	49,971 Added 16.27%	357,140 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$9.29 - $13.26 $326,580 - $466,142	35,154 Added 12.92%	307,169 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$12.35 - $14.1 $294,522 - $336,256	23,848 Added 9.61%	272,015 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $284,559 - $390,572	27,898 Added 12.67%	248,167 $3.28 Million
Q1 2018 May 15, 2018	BUY	$9.6 - $11.25 $40,137 - $47,036	4,181 Added 1.93%	220,269 $2.27 Million
Q4 2017 Feb 13, 2018	SELL	$9.45 - $11.5 $69,873 - $85,031	-7,394 Reduced 3.31%	216,088 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$8.6 - $10.95 $136,645 - $173,984	-15,889 Reduced 6.64%	223,482 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,371	239,371 $2.43 Million

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.2B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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Geode Capital Management, LLC Digi International Inc Transaction History