Geode Capital Management, LLC Enzo Biochem Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Enzo Biochem Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 367,093 shares of ENZ stock, worth $190,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,093
Previous 368,646 0.42%
Holding current value
$190,888
Previous $412,000 36.89%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$0.7 - $1.17 $1,087 - $1,817
-1,553 Reduced 0.42%
367,093 $260,000
Q3 2024

Nov 12, 2024
BUY
$1.04 - $1.18 $12,211 - $13,855
11,742 Added 3.29%
368,646 $412,000
Q2 2024

Aug 09, 2024
BUY
$1.04 - $1.28 $19,809 - $24,381
19,048 Added 5.64%
356,904 $389,000
Q3 2023

Nov 13, 2023
BUY
$1.3 - $1.87 $365 - $525
281 Added 0.08%
337,856 $472,000
Q2 2023

Aug 11, 2023
SELL
$1.84 - $2.66 $32,139 - $46,462
-17,467 Reduced 4.92%
337,575 $621,000
Q1 2023

May 15, 2023
BUY
$1.0 - $2.51 $2,194 - $5,506
2,194 Added 0.62%
355,042 $862,000
Q4 2022

Feb 13, 2023
SELL
$1.16 - $2.42 $5,447 - $11,364
-4,696 Reduced 1.31%
352,848 $504,000
Q3 2022

Nov 14, 2022
BUY
$2.1 - $2.73 $2,051 - $2,667
977 Added 0.27%
357,544 $797,000
Q2 2022

Aug 12, 2022
BUY
$2.0 - $3.0 $13,492 - $20,238
6,746 Added 1.93%
356,567 $738,000
Q1 2022

May 13, 2022
BUY
$2.9 - $3.47 $9,674 - $11,575
3,336 Added 0.96%
349,821 $1.01 Million
Q3 2021

Nov 12, 2021
SELL
$3.01 - $3.77 $8,235 - $10,314
-2,736 Reduced 0.78%
346,485 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$2.86 - $3.61 $888,899 - $1.12 Million
-310,804 Reduced 47.09%
349,221 $1.11 Million
Q1 2021

May 12, 2021
BUY
$2.61 - $4.08 $158,763 - $248,182
60,829 Added 10.15%
660,025 $2.27 Million
Q4 2020

Feb 12, 2021
BUY
$1.82 - $2.61 $21,319 - $30,573
11,714 Added 1.99%
599,196 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$2.02 - $3.02 $25,203 - $37,680
12,477 Added 2.17%
587,482 $1.24 Million
Q2 2020

Aug 13, 2020
BUY
$2.12 - $3.22 $32,355 - $49,143
15,262 Added 2.73%
575,005 $1.29 Million
Q1 2020

May 14, 2020
BUY
$1.82 - $3.87 $83,630 - $177,830
45,951 Added 8.94%
559,743 $1.42 Million
Q4 2019

Feb 13, 2020
BUY
$2.57 - $3.68 $7,522 - $10,771
2,927 Added 0.57%
513,792 $1.35 Million
Q3 2019

Nov 12, 2019
BUY
$3.01 - $4.0 $86,338 - $114,736
28,684 Added 5.95%
510,865 $1.84 Million
Q2 2019

Aug 14, 2019
BUY
$2.79 - $4.31 $158,681 - $245,131
56,875 Added 13.37%
482,181 $1.62 Million
Q1 2019

May 14, 2019
BUY
$2.54 - $4.02 $35,986 - $56,955
14,168 Added 3.45%
425,306 $1.16 Million
Q4 2018

Feb 13, 2019
SELL
$2.46 - $4.2 $151,735 - $259,060
-61,681 Reduced 13.05%
411,138 $1.14 Million
Q3 2018

Nov 13, 2018
BUY
$3.81 - $5.53 $67,193 - $97,527
17,636 Added 3.87%
472,819 $1.95 Million
Q2 2018

Aug 14, 2018
BUY
$5.06 - $6.78 $274,479 - $367,781
54,245 Added 13.53%
455,183 $2.36 Million
Q1 2018

May 15, 2018
BUY
$5.43 - $8.36 $353,590 - $544,386
65,118 Added 19.39%
400,938 $2.2 Million
Q4 2017

Feb 13, 2018
BUY
$8.15 - $10.55 $30,032 - $38,876
3,685 Added 1.11%
335,820 $2.74 Million
Q3 2017

Nov 14, 2017
SELL
$10.45 - $11.44 $12,195 - $13,350
-1,167 Reduced 0.35%
332,135 $3.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
333,302
333,302 $3.68 Million

Others Institutions Holding ENZ

# of Institutions
50
Shares Held
16.6M
Call Options Held
18.3K
Put Options Held
0
View Full List

About ENZO BIOCHEM INC

ENZ Quotes by TradingView
  • Ticker ENZ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 48,720,500
  • Market Cap $25.3M
  • Description
  • Enzo Biochem, Inc., an integrated diagnostics, clinical lab, and life sciences company, researches, develops, manufactures, and markets diagnostic and research products based on genetic engineering, biotechnology, and molecular biology. It operates through three segments: Life Sciences Products, Clinical Laboratory Services, and Therapeutics. Th...
More about ENZ
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