Geode Capital Management, LLC Himax Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Himax Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 105,658 shares of HIMX stock, worth $547,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,658

Previous 104,404 1.2%

Holding current value

$547,308

Previous $828,000 29.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.3 - $8.35 $6,646 - $10,470	1,254 Added 1.2%	105,658 $582,000
Q2 2024 Aug 09, 2024	SELL	$4.83 - $8.65 $100,570 - $180,110	-20,822 Reduced 16.63%	104,404 $828,000
Q1 2024 May 13, 2024	BUY	$5.31 - $6.34 $49,441 - $59,031	9,311 Added 8.03%	125,226 $669,000
Q4 2023 Feb 13, 2024	BUY	$5.29 - $6.37 $3,898 - $4,694	737 Added 0.64%	115,915 $703,000
Q3 2023 Nov 13, 2023	SELL	$5.34 - $7.55 $205,082 - $289,957	-38,405 Reduced 25.01%	115,178 $672,000
Q2 2023 Aug 11, 2023	BUY	$6.31 - $8.06 $4,934 - $6,302	782 Added 0.51%	153,583 $1.04 Million
Q1 2023 May 15, 2023	BUY	$6.34 - $8.62 $7,880 - $10,714	1,243 Added 0.82%	152,801 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$4.98 - $7.41 $374,949 - $557,906	75,291 Added 98.72%	151,558 $941,000
Q4 2021 Feb 11, 2022	BUY	$9.79 - $15.99 $28,459 - $46,482	2,907 Added 3.96%	76,267 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$10.19 - $15.91 $2,241 - $3,500	220 Added 0.3%	73,360 $782,000
Q2 2021 Aug 13, 2021	SELL	$10.36 - $16.66 $45,159 - $72,620	-4,359 Reduced 5.62%	73,140 $1.22 Million
Q1 2021 May 12, 2021	BUY	$7.14 - $15.95 $59,012 - $131,826	8,265 Added 11.94%	77,499 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$3.46 - $8.16 $24,036 - $56,687	6,947 Added 11.15%	69,234 $510,000
Q2 2020 Aug 13, 2020	SELL	$2.75 - $4.14 $8,272 - $12,453	-3,008 Reduced 4.61%	62,287 $257,000
Q1 2020 May 14, 2020	BUY	$1.96 - $5.06 $16,266 - $41,992	8,299 Added 14.56%	65,295 $178,000
Q4 2019 Feb 13, 2020	SELL	$2.15 - $2.82 $38,192 - $50,094	-17,764 Reduced 23.76%	56,996 $151,000
Q3 2019 Nov 12, 2019	SELL	$1.8 - $3.56 $777 - $1,537	-432 Reduced 0.57%	74,760 $169,000
Q2 2019 Aug 14, 2019	BUY	$2.89 - $3.51 $624 - $758	216 Added 0.29%	75,192 $261,000
Q1 2019 May 14, 2019	SELL	$3.19 - $4.12 $8,817 - $11,387	-2,764 Reduced 3.56%	74,976 $239,000
Q4 2018 Feb 13, 2019	SELL	$3.11 - $6.42 $9,899 - $20,434	-3,183 Reduced 3.93%	77,740 $266,000
Q3 2018 Nov 13, 2018	BUY	$5.76 - $8.17 $47,208 - $66,961	8,196 Added 11.27%	80,923 $475,000
Q2 2018 Aug 14, 2018	BUY	$6.33 - $8.75 $5,095 - $7,043	805 Added 1.12%	72,727 $542,000
Q1 2018 May 15, 2018	BUY	$6.12 - $10.87 $7,497 - $13,315	1,225 Added 1.73%	71,922 $443,000
Q4 2017 Feb 13, 2018	BUY	$9.14 - $13.73 $12,156 - $18,260	1,330 Added 1.92%	70,697 $736,000
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.4 $7,307 - $10,374	910 Added 1.33%	69,367 $758,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,457	68,457 $561,000

Others Institutions Holding HIMX

# of Institutions

146

Shares Held

28.6M

Call Options Held

238K

Put Options Held

434K

View Full List

About Himax Technologies, Inc.

Ticker HIMX
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 174,299,008
Market Cap $903M
Description
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that ar...

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Geode Capital Management, LLC Himax Technologies, Inc. Transaction History