Geode Capital Management, LLC Pulmonx Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pulmonx Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 834,524 shares of LUNG stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

834,524

Previous 806,505 3.47%

Holding current value

$5.29 Million

Previous $10.3 Million 24.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.71 - $14.65 $244,045 - $410,478	28,019 Added 3.47%	834,524 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$7.89 - $13.14 $332,468 - $553,693	42,138 Added 5.51%	806,505 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.88 - $14.0 $270,455 - $383,236	27,374 Added 3.71%	764,367 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.78 - $13.65 $397,253 - $503,016	36,851 Added 5.26%	736,993 $9.66 Million
Q1 2023 May 15, 2023	BUY	$7.49 - $12.54 $303,689 - $508,446	40,546 Added 6.15%	700,142 $7.83 Million

Q4 2022 Feb 13, 2023	BUY	$4.92 - $17.35 $148,692 - $524,351	30,222 Added 4.8%	659,596 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$15.35 - $23.99 $353,694 - $552,777	23,042 Added 3.8%	629,374 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.0 - $27.95 $942,760 - $1.88 Million	67,340 Added 12.49%	606,332 $8.93 Million
Q1 2022 May 13, 2022	SELL	$21.13 - $35.65 $14,791 - $24,955	-700 Reduced 0.13%	538,992 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$29.72 - $45.1 $628,667 - $954,000	21,153 Added 4.08%	539,692 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.98 - $44.48 $7.32 Million - $9.05 Million	203,361 Added 64.52%	518,539 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.61 - $48.0 $4.11 Million - $5.24 Million	109,152 Added 52.98%	315,178 $13.9 Million
Q1 2021 May 12, 2021	BUY	$44.0 - $67.54 $291,412 - $447,317	6,623 Added 3.32%	206,026 $9.42 Million
Q4 2020 Feb 12, 2021	BUY	$39.31 - $69.02 $7.84 Million - $13.8 Million	199,403 New	199,403 $13.8 Million

Others Institutions Holding LUNG

# of Institutions

124

Shares Held

30.8M

Call Options Held

1.2K

Put Options Held

1.2K

View Full List

About Pulmonx Corp

Ticker LUNG
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,268,400
Market Cap $236M
Description
Pulmonx Corporation, a medical technology company, provides minimally invasive devices for the treatment of chronic obstructive pulmonary diseases. It offers Zephyr Endobronchial Valve, a solution for the treatment of bronchoscopic in adult patients with hyperinflation associated with severe emphysema; and Chartis Pulmonary Assessment System, a ...

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Geode Capital Management, LLC Pulmonx Corp Transaction History