Geode Capital Management, LLC I Click Interactive Asia Group LTD Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.56 - $1.41 $12,952 - $32,613	-23,130 Reduced 40.24%	34,351 $23,000
Q4 2021 Feb 11, 2022	BUY	$4.17 - $7.44 $39,198 - $69,936	9,400 Added 19.55%	57,481 $264,000
Q3 2021 Nov 12, 2021	SELL	$4.16 - $10.86 $54,088 - $141,201	-13,002 Reduced 21.29%	48,081 $265,000
Q2 2021 Aug 13, 2021	BUY	$10.32 - $13.53 $264,945 - $347,355	25,673 Added 72.5%	61,083 $674,000
Q1 2021 May 12, 2021	BUY	$7.85 - $18.3 $94,317 - $219,874	12,015 Added 51.36%	35,410 $416,000
Q2 2020 Aug 13, 2020	BUY	$4.22 - $5.7 $23,513 - $31,760	5,572 Added 31.26%	23,395 $124,000
Q1 2020 May 14, 2020	BUY	$3.01 - $5.18 $53,647 - $92,323	17,823 New	17,823 $84,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $755M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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