Geode Capital Management, LLC Ion Q, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ion Q, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,420,152 shares of IONQ stock, worth $145 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,420,152

Previous 4,220,792 4.72%

Holding current value

$145 Million

Previous $29.7 Million 30.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.57 - $9.71 $1.31 Million - $1.94 Million	199,360 Added 4.72%	4,420,152 $38.6 Million
Q2 2024 Aug 09, 2024	BUY	$6.59 - $9.99 $3.65 Million - $5.53 Million	553,471 Added 15.09%	4,220,792 $29.7 Million
Q1 2024 May 13, 2024	BUY	$9.11 - $12.64 $1.21 Million - $1.68 Million	133,117 Added 3.77%	3,667,321 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.5 - $16.0 $1.75 Million - $2.96 Million	184,707 Added 5.51%	3,534,204 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$13.01 - $19.86 $3.7 Million - $5.65 Million	284,250 Added 9.27%	3,349,497 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$5.31 - $13.53 $2.52 Million - $6.42 Million	474,218 Added 18.3%	3,065,247 $41.5 Million
Q1 2023 May 15, 2023	BUY	$3.46 - $6.15 $447,551 - $795,502	129,350 Added 5.25%	2,591,029 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.1 - $5.99 $331,783 - $641,091	107,027 Added 4.55%	2,461,679 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$1.65 - $8.38 $537,013 - $2.73 Million	325,463 Added 16.04%	2,354,652 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.34 - $13.58 $4.58 Million - $14.3 Million	1,056,350 Added 108.58%	2,029,189 $8.89 Million
Q1 2022 May 13, 2022	BUY	$9.51 - $17.47 $188,450 - $346,185	19,816 Added 2.08%	972,839 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.25 - $31.0 $6.91 Million - $29.5 Million	953,023 New	953,023 $15.9 Million

Others Institutions Holding IONQ

# of Institutions

284

Shares Held

84.5M

Call Options Held

3.26M

Put Options Held

3.4M

View Full List

About IonQ, Inc.

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $6.53B
Description
IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...

More about IONQ

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Geode Capital Management, LLC Ion Q, Inc. Transaction History