Geode Capital Management, LLC Dyadic International Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dyadic International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 240,175 shares of DYAI stock, worth $252,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,175

Previous 238,461 0.72%

Holding current value

$252,183

Previous $352,000 29.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.04 - $1.55 $1,782 - $2,656	1,714 Added 0.72%	240,175 $249,000
Q2 2024 Aug 09, 2024	BUY	$1.39 - $2.27 $19,557 - $31,938	14,070 Added 6.27%	238,461 $352,000
Q1 2024 May 13, 2024	BUY	$1.29 - $1.67 $2,186 - $2,830	1,695 Added 0.76%	224,391 $374,000
Q3 2023 Nov 13, 2023	BUY	$1.71 - $2.08 $14,514 - $17,655	8,488 Added 3.96%	222,696 $427,000
Q4 2022 Feb 13, 2023	BUY	$1.18 - $2.32 $4,711 - $9,263	3,993 Added 1.9%	214,208 $263,000
Q2 2022 Aug 12, 2022	BUY	$1.85 - $3.22 $1,687 - $2,936	912 Added 0.44%	210,215 $641,000
Q1 2022 May 13, 2022	SELL	$3.01 - $4.81 $373 - $596	-124 Reduced 0.06%	209,303 $630,000
Q3 2021 Nov 12, 2021	BUY	$3.3 - $6.49 $106,098 - $208,659	32,151 Added 18.14%	209,427 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$3.35 - $5.67 $512,295 - $867,079	-152,924 Reduced 46.31%	177,276 $636,000
Q1 2021 May 12, 2021	BUY	$4.75 - $6.87 $128,288 - $185,544	27,008 Added 8.91%	330,200 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$5.35 - $7.77 $30,553 - $44,374	5,711 Added 1.92%	303,192 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.11 $35,255 - $44,484	4,883 Added 1.67%	297,481 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $10.26 $577,376 - $1.2 Million	117,115 Added 66.74%	292,598 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $6.66 $13,669 - $18,135	2,723 Added 1.58%	175,483 $909,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $6.95 $544,194 - $1.2 Million	172,760 New	172,760 $1.08 Million

Others Institutions Holding DYAI

# of Institutions

Shares Held

4.74M

Call Options Held

11.4K

Put Options Held

View Full List

About DYADIC INTERNATIONAL INC

Ticker DYAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 28,423,100
Market Cap $29.8M
Description
Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. The company utilizes its patented and proprietary C1 platform and other technologies to conduct research, development, and commercial activities for the development and manufacturing of human and animal vac...

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Geode Capital Management, LLC Dyadic International Inc Transaction History