Geode Capital Management, LLC Ginkgo Bioworks Holdings, Inc. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.28 - $1.16 $1.84 Million - $7.63 Million	-6,578,295 Reduced 30.05%	15,312,270 $5.05 Million
Q1 2024 May 13, 2024	BUY	$1.06 - $1.67 $850,876 - $1.34 Million	802,714 Added 3.81%	21,890,565 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$1.26 - $1.79 $1.32 Million - $1.88 Million	1,049,210 Added 5.24%	21,087,851 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$1.61 - $2.54 $4.36 Million - $6.88 Million	2,708,961 Added 15.63%	20,038,641 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$1.14 - $1.95 $4.15 Million - $7.1 Million	3,643,284 Added 26.62%	17,329,680 $32.2 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.19 $2.29 Million - $4.19 Million	1,911,342 Added 16.23%	13,686,396 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$1.63 - $3.52 $2.78 Million - $6 Million	1,704,984 Added 16.93%	11,775,054 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.73 - $3.74 $1.42 Million - $7.3 Million	-1,950,670 Reduced 16.23%	10,070,070 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$2.2 - $4.2 $4.89 Million - $9.33 Million	2,220,836 Added 22.66%	12,020,740 $28.6 Million
Q1 2022 May 13, 2022	BUY	$2.83 - $8.69 $100,184 - $307,634	35,401 Added 0.36%	9,799,904 $39.5 Million
Q4 2021 Feb 11, 2022	BUY	$8.31 - $14.92 $81.1 Million - $146 Million	9,764,503 New	9,764,503 $81.1 Million

48.4M

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $9.25B
Description
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Its platform is used to program cells to enable biological production of products, such as novel therapeutics, food ingredients, and chemicals derived from petroleum. The company serves various end markets, including specialty chemicals, agric...

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