Geode Capital Management, LLC Kopin Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kopin Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,190,713 shares of KOPN stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,190,713
Previous 1,200,278 0.8%
Holding current value
$1.54 Million
Previous $1.01 Million 13.79%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$0.6 - $1.19 $5,739 - $11,382
-9,565 Reduced 0.8%
1,190,713 $869,000
Q2 2024

Aug 09, 2024
BUY
$0.69 - $1.75 $79,150 - $200,744
114,711 Added 10.57%
1,200,278 $1.01 Million
Q1 2024

May 13, 2024
BUY
$1.79 - $2.76 $43,570 - $67,181
24,341 Added 2.29%
1,085,567 $1.95 Million
Q4 2023

Feb 13, 2024
BUY
$1.12 - $2.09 $54,511 - $101,722
48,671 Added 4.81%
1,061,226 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$1.18 - $2.2 $10,841 - $20,213
-9,188 Reduced 0.9%
1,012,555 $1.24 Million
Q2 2023

Aug 11, 2023
BUY
$0.98 - $2.27 $161,360 - $373,764
164,654 Added 19.21%
1,021,743 $2.2 Million
Q1 2023

May 15, 2023
BUY
$0.94 - $1.73 $64,713 - $119,100
68,844 Added 8.73%
857,089 $934,000
Q4 2022

Feb 13, 2023
BUY
$0.98 - $1.77 $34,011 - $61,429
34,706 Added 4.61%
788,245 $977,000
Q3 2022

Nov 14, 2022
SELL
$1.02 - $1.89 $45,136 - $83,634
-44,251 Reduced 5.55%
753,539 $791,000
Q2 2022

Aug 12, 2022
SELL
$1.04 - $2.57 $594,815 - $1.47 Million
-571,938 Reduced 41.76%
797,790 $893,000
Q1 2022

May 13, 2022
BUY
$2.09 - $4.32 $67,676 - $139,885
32,381 Added 2.42%
1,369,728 $3.47 Million
Q4 2021

Feb 11, 2022
BUY
$3.9 - $6.81 $146,398 - $255,633
37,538 Added 2.89%
1,337,347 $5.47 Million
Q3 2021

Nov 12, 2021
BUY
$4.96 - $7.94 $157,787 - $252,587
31,812 Added 2.51%
1,299,809 $6.67 Million
Q2 2021

Aug 13, 2021
BUY
$6.14 - $11.26 $3.99 Million - $7.32 Million
650,003 Added 105.18%
1,267,997 $10.4 Million
Q1 2021

May 12, 2021
BUY
$2.35 - $13.56 $347,595 - $2.01 Million
147,913 Added 31.47%
617,994 $6.48 Million
Q4 2020

Feb 12, 2021
SELL
$1.19 - $2.82 $116,896 - $277,014
-98,232 Reduced 17.28%
470,081 $1.14 Million
Q3 2020

Nov 13, 2020
SELL
$1.23 - $2.14 $13,958 - $24,284
-11,348 Reduced 1.96%
568,313 $784,000
Q2 2020

Aug 13, 2020
BUY
$0.35 - $1.53 $13,349 - $58,354
38,140 Added 7.04%
579,661 $770,000
Q1 2020

May 14, 2020
BUY
$0.21 - $0.52 $4,116 - $10,192
19,601 Added 3.76%
541,521 $189,000
Q4 2019

Feb 13, 2020
BUY
$0.37 - $0.7 $8,422 - $15,934
22,763 Added 4.56%
521,920 $209,000
Q3 2019

Nov 12, 2019
BUY
$0.67 - $1.31 $25,407 - $49,677
37,922 Added 8.22%
499,157 $338,000
Q2 2019

Aug 14, 2019
SELL
$1.04 - $1.42 $232,801 - $317,864
-223,848 Reduced 32.67%
461,235 $502,000
Q1 2019

May 14, 2019
BUY
$1.05 - $1.68 $51,136 - $81,817
48,701 Added 7.65%
685,083 $918,000
Q4 2018

Feb 13, 2019
BUY
$0.97 - $2.33 $20,687 - $49,691
21,327 Added 3.47%
636,382 $635,000
Q3 2018

Nov 13, 2018
BUY
$1.98 - $3.12 $44,470 - $70,075
22,460 Added 3.79%
615,055 $1.49 Million
Q2 2018

Aug 14, 2018
BUY
$2.86 - $3.65 $192,432 - $245,586
67,284 Added 12.81%
592,595 $1.69 Million
Q1 2018

May 15, 2018
BUY
$2.9 - $3.89 $12,252 - $16,435
4,225 Added 0.81%
525,311 $1.64 Million
Q4 2017

Feb 13, 2018
BUY
$3.02 - $4.37 $30,903 - $44,718
10,233 Added 2.0%
521,086 $1.67 Million
Q3 2017

Nov 14, 2017
BUY
$3.33 - $4.52 $25,644 - $34,808
7,701 Added 1.53%
510,853 $2.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
503,152
503,152 $1.87 Million

Others Institutions Holding KOPN

# of Institutions
100
Shares Held
42.7M
Call Options Held
391K
Put Options Held
196K
View Full List

About KOPIN CORP

KOPN Quotes by TradingView
  • Ticker KOPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 93,637,400
  • Market Cap $121M
  • Description
  • Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...
More about KOPN
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