Geode Capital Management, LLC Remark Holdings, Inc. Transaction History

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$0.38 - $0.77 $30,473 - $61,749	80,194 Added 9.15%	956,977 $422,000
Q4 2021 Feb 11, 2022	BUY	$0.85 - $3.15 $23,095 - $85,588	27,171 Added 3.2%	876,783 $869,000
Q3 2021 Nov 12, 2021	BUY	$1.05 - $1.88 $65,304 - $116,926	62,195 Added 7.9%	849,612 $892,000
Q2 2021 Aug 13, 2021	BUY	$1.57 - $2.39 $13,250 - $20,171	8,440 Added 1.08%	787,417 $1.46 Million
Q1 2021 May 12, 2021	BUY	$1.84 - $4.42 $226,566 - $544,252	123,134 Added 18.77%	778,977 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$1.04 - $2.02 $177,530 - $344,818	170,702 Added 35.19%	655,843 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$0.99 - $2.59 $210,038 - $549,494	212,160 Added 77.72%	485,141 $567,000
Q2 2020 Aug 13, 2020	BUY	$0.37 - $3.4 $37,694 - $346,385	101,878 Added 59.54%	272,981 $644,000
Q2 2019 Aug 14, 2019	SELL	$0.84 - $1.94 $85,083 - $196,502	-101,290 Reduced 37.19%	171,103 $145,000
Q1 2019 May 14, 2019	BUY	$1.25 - $2.93 $20,787 - $48,725	16,630 Added 6.5%	272,393 $503,000
Q4 2018 Feb 13, 2019	BUY	$1.07 - $4.01 $19,498 - $73,074	18,223 Added 7.67%	255,763 $309,000
Q3 2018 Nov 13, 2018	BUY	$3.14 - $4.39 $55,954 - $78,229	17,820 Added 8.11%	237,540 $757,000
Q2 2018 Aug 14, 2018	BUY	$3.91 - $6.92 $423,296 - $749,159	108,260 Added 97.13%	219,720 $859,000
Q4 2017 Feb 13, 2018	BUY	$2.95 - $10.11 $158,007 - $541,511	53,562 Added 92.51%	111,460 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,898	57,898 $162,000

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $9.58M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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