Geode Capital Management, LLC Greenwich Life Sciences, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Greenwich Life Sciences, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 133,550 shares of GLSI stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,550

Previous 127,689 4.59%

Holding current value

$1.64 Million

Previous $2.2 Million 12.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.99 - $17.58 $76,134 - $103,036	5,861 Added 4.59%	133,550 $1.92 Million
Q2 2024 Aug 09, 2024	BUY	$12.07 - $19.04 $838,201 - $1.32 Million	69,445 Added 119.23%	127,689 $2.2 Million
Q1 2024 May 13, 2024	BUY	$8.31 - $20.32 $94,966 - $232,216	11,428 Added 24.41%	58,244 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$7.77 - $12.3 $5,625 - $8,905	724 Added 1.57%	46,816 $492,000
Q3 2023 Nov 13, 2023	BUY	$8.41 - $10.66 $51,797 - $65,654	6,159 Added 15.42%	46,092 $407,000
Q4 2022 Feb 13, 2023	SELL	$9.04 - $16.88 $21,027 - $39,262	-2,326 Reduced 5.5%	39,933 $606,000
Q3 2022 Nov 14, 2022	BUY	$7.81 - $12.02 $9,996 - $15,385	1,280 Added 3.12%	42,259 $384,000
Q2 2022 Aug 12, 2022	SELL	$7.14 - $20.36 $205,153 - $585,003	-28,733 Reduced 41.22%	40,979 $347,000
Q1 2022 May 13, 2022	BUY	$16.3 - $24.65 $37,359 - $56,497	2,292 Added 3.4%	69,712 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $39.43 $228,501 - $414,054	10,501 Added 18.45%	67,420 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$38.65 - $46.11 $174,852 - $208,601	4,524 Added 8.63%	56,919 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $53.6 $1.18 Million - $2.03 Million	37,932 Added 262.27%	52,395 $2.35 Million
Q1 2021 May 12, 2021	BUY	$22.37 - $39.98 $166,499 - $297,571	7,443 Added 106.03%	14,463 $493,000
Q4 2020 Feb 12, 2021	BUY	$3.48 - $72.22 $24,429 - $506,984	7,020 New	7,020 $256,000

Others Institutions Holding GLSI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About Greenwich LifeSciences, Inc.

Ticker GLSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 12,848,200
Market Cap $158M
Description
Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2/neu-expressing cancers. Its lead product candidate is the GP2, an immunotherapy, which has completed Phase IIb clinical trial to prevent breast cancer recurrences in patients who ha...

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Geode Capital Management, LLC Greenwich Life Sciences, Inc. Transaction History