Geode Capital Management, LLC Innodata Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Innodata Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 613,748 shares of INOD stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613,748

Previous 600,139 2.27%

Holding current value

$21 Million

Previous $8.9 Million 15.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.74 - $21.34 $186,987 - $290,416	13,609 Added 2.27%	613,748 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$5.69 - $16.25 $248,789 - $710,515	43,724 Added 7.86%	600,139 $8.9 Million
Q1 2024 May 13, 2024	BUY	$5.99 - $12.26 $147,917 - $302,748	24,694 Added 4.64%	556,415 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$6.4 - $9.19 $233,440 - $335,205	36,475 Added 7.37%	531,721 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$7.71 - $14.91 $179,180 - $346,508	23,240 Added 4.92%	495,246 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $13.27 $1.5 Million - $3.42 Million	257,686 Added 120.23%	472,006 $5.35 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $8.54 $24,950 - $71,744	8,401 Added 4.08%	214,320 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$2.86 - $3.71 $7,038 - $9,130	2,461 Added 1.21%	205,919 $610,000
Q3 2022 Nov 14, 2022	BUY	$2.87 - $6.9 $63 - $151	22 Added 0.01%	203,458 $614,000
Q2 2022 Aug 12, 2022	BUY	$4.49 - $8.9 $6,564 - $13,011	1,462 Added 0.72%	203,436 $984,000
Q1 2022 May 13, 2022	BUY	$4.8 - $7.81 $42,931 - $69,852	8,944 Added 4.63%	201,974 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$5.49 - $11.19 $15,542 - $31,678	2,831 Added 1.49%	193,030 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$6.26 - $9.6 $63,307 - $97,084	10,113 Added 5.62%	190,199 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$5.96 - $7.75 $75,388 - $98,029	12,649 Added 7.55%	180,086 $1.26 Million
Q1 2021 May 12, 2021	BUY	$5.06 - $9.45 $121,753 - $227,385	24,062 Added 16.78%	167,437 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$2.45 - $5.93 $133,796 - $323,843	54,611 Added 61.52%	143,375 $759,000
Q3 2020 Nov 13, 2020	BUY	$1.33 - $3.25 $16,179 - $39,536	12,165 Added 15.88%	88,764 $274,000
Q2 2020 Aug 13, 2020	BUY	$0.78 - $1.48 $2,594 - $4,922	3,326 Added 4.54%	76,599 $103,000
Q1 2020 May 14, 2020	BUY	$0.79 - $1.23 $771 - $1,201	977 Added 1.35%	73,273 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,296	72,296 $126,000

Others Institutions Holding INOD

# of Institutions

112

Shares Held

10.1M

Call Options Held

1.35M

Put Options Held

218K

View Full List

About INNODATA INC

Ticker INOD
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 27,302,800
Market Cap $933M
Description
Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require da...

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Geode Capital Management, LLC Innodata Inc Transaction History