Geode Capital Management, LLC Durect 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	BUY	$0.43 - $5.9 $8,132 - $111,586	18,913 Added 0.93%	2,046,749 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$0.38 - $0.64 $677,644 - $1.14 Million	-1,783,275 Reduced 46.79%	2,027,836 $969,000
Q1 2022 May 13, 2022	SELL	$0.55 - $0.98 $21,533 - $38,368	-39,152 Reduced 1.02%	3,811,111 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$0.9 - $1.31 $20,866 - $30,372	-23,185 Reduced 0.6%	3,850,263 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$1.21 - $1.61 $152,716 - $203,201	126,212 Added 3.37%	3,873,448 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$1.6 - $2.02 $332,896 - $420,281	208,060 Added 5.88%	3,747,236 $6.11 Million
Q1 2021 May 12, 2021	BUY	$1.86 - $2.87 $967,880 - $1.49 Million	520,366 Added 17.24%	3,539,176 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$1.65 - $2.43 $105,177 - $154,897	63,744 Added 2.16%	3,018,810 $6.25 Million
Q3 2020 Nov 13, 2020	BUY	$1.6 - $2.35 $106,876 - $156,975	66,798 Added 2.31%	2,955,066 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$1.33 - $2.76 $1.64 Million - $3.41 Million	1,235,143 Added 74.72%	2,888,268 $6.7 Million
Q1 2020 May 14, 2020	BUY	$0.97 - $2.85 $128,083 - $376,328	132,045 Added 8.68%	1,653,125 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$1.69 - $3.8 $103,860 - $233,532	61,456 Added 4.21%	1,521,080 $5.78 Million
Q3 2019 Nov 12, 2019	BUY	$0.61 - $2.21 $188,840 - $684,160	309,575 Added 26.92%	1,459,624 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$0.51 - $0.86 $305,560 - $515,259	-599,139 Reduced 34.25%	1,150,049 $749,000
Q1 2019 May 14, 2019	BUY	$0.51 - $0.82 $24,893 - $40,025	48,811 Added 2.87%	1,749,188 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$0.48 - $1.1 $32,767 - $75,092	68,266 Added 4.18%	1,700,377 $821,000
Q3 2018 Nov 13, 2018	SELL	$1.06 - $1.69 $17,769 - $28,331	-16,764 Reduced 1.02%	1,632,111 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$1.56 - $2.51 $422,708 - $680,127	270,967 Added 19.67%	1,648,875 $2.57 Million
Q1 2018 May 15, 2018	BUY	$0.91 - $2.24 $189,090 - $465,454	207,792 Added 17.76%	1,377,908 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	$0.78 - $2.1 $30,337 - $81,677	38,894 Added 3.44%	1,170,116 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$1.55 - $1.82 $152,543 - $179,115	98,415 Added 9.53%	1,131,222 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,032,807	1,032,807 $1.61 Million

Others Institutions Holding DRRX

# of Institutions

Shares Held

593K

Call Options Held

Put Options Held

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About DURECT CORP

Ticker DRRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 227,794,000
Market Cap $171M
Description
DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. The company offers ALZET product line that consists of osmotic pumps and accessories used for research in mice, rats, and other laboratory animals. It also develops larsucosterol (DUR-928), an endogeno...

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