Geode Capital Management, LLC Genasys Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Genasys Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 483,882 shares of GNSS stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,882

Previous 435,039 11.23%

Holding current value

$1.8 Million

Previous $922,000 86.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.27 - $3.56 $110,873 - $173,881	48,843 Added 11.23%	483,882 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$1.69 - $2.45 $25,089 - $36,372	14,846 Added 3.53%	435,039 $922,000
Q1 2024 May 13, 2024	BUY	$1.54 - $2.44 $10,319 - $16,350	6,701 Added 1.62%	420,193 $995,000
Q4 2023 Feb 13, 2024	BUY	$1.6 - $2.08 $88,184 - $114,639	55,115 Added 15.38%	413,492 $839,000
Q3 2023 Nov 13, 2023	SELL	$2.01 - $3.59 $10,311 - $18,416	-5,130 Reduced 1.41%	358,377 $720,000
Q2 2023 Aug 11, 2023	BUY	$2.35 - $3.09 $58,364 - $76,743	24,836 Added 7.33%	363,507 $945,000
Q4 2022 Feb 13, 2023	BUY	$2.54 - $3.7 $8,514 - $12,402	3,352 Added 1.0%	338,671 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $3.54 $80,973 - $104,235	29,445 Added 9.63%	335,319 $928,000
Q2 2022 Aug 12, 2022	BUY	$2.5 - $3.99 $21,262 - $33,934	8,505 Added 2.86%	305,874 $994,000
Q1 2022 May 13, 2022	BUY	$2.71 - $4.11 $16,753 - $25,408	6,182 Added 2.12%	297,369 $817,000
Q4 2021 Feb 11, 2022	SELL	$3.35 - $5.4 $26 - $43	-8 Reduced -0.0%	291,187 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$5.02 - $5.82 $9,231 - $10,702	1,839 Added 0.64%	291,195 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$5.05 - $7.43 $1.17 Million - $1.72 Million	-231,160 Reduced 44.41%	289,356 $1.59 Million
Q1 2021 May 12, 2021	BUY	$6.36 - $8.15 $142,483 - $182,584	22,403 Added 4.5%	520,516 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$5.89 - $7.08 $196,366 - $236,040	33,339 Added 7.17%	498,113 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$4.05 - $6.15 $21,918 - $33,283	5,412 Added 1.18%	464,774 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$3.23 - $5.99 $912,190 - $1.69 Million	282,412 Added 159.6%	459,362 $2.23 Million
Q1 2020 May 14, 2020	BUY	$2.1 - $3.82 $371,595 - $675,949	176,950 New	176,950 $578,000

Others Institutions Holding GNSS

# of Institutions

Shares Held

16.3M

Call Options Held

25.3K

Put Options Held

100

View Full List

About Genasys Inc.

Ticker GNSS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 36,596,000
Market Cap $136M
Description
Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-...

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Geode Capital Management, LLC Genasys Inc. Transaction History