Geode Capital Management, LLC Meta Materials Inc. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.06 - $0.23 $3,997 - $15,322	-66,618 Reduced 1.66%	3,954,739 $276,000
Q3 2023 Nov 13, 2023	SELL	$0.19 - $0.27 $99,263 - $141,059	-522,442 Reduced 11.5%	4,021,357 $844,000
Q2 2023 Aug 11, 2023	BUY	$0.18 - $0.49 $193,262 - $526,103	1,073,681 Added 30.94%	4,543,799 $999,000
Q1 2023 May 15, 2023	BUY	$0.41 - $1.18 $58,298 - $167,786	142,192 Added 4.27%	3,470,118 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$0.64 - $2.16 $199,652 - $673,827	311,957 Added 10.34%	3,327,926 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$0.65 - $1.67 $432,628 - $1.11 Million	665,583 Added 28.32%	3,015,969 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$1.03 - $1.97 $1.21 Million - $2.31 Million	-1,173,894 Reduced 33.31%	2,350,386 $2.42 Million
Q1 2022 May 13, 2022	SELL	$1.41 - $2.83 $420,698 - $844,381	-298,368 Reduced 7.81%	3,524,280 $5.89 Million
Q4 2021 Feb 11, 2022	SELL	$2.46 - $5.59 $386,928 - $879,239	-157,288 Reduced 3.95%	3,822,648 $9.4 Million
Q3 2021 Nov 12, 2021	BUY	$2.88 - $7.29 $8.52 Million - $21.6 Million	2,956,932 Added 289.04%	3,979,936 $23 Million
Q2 2021 Aug 13, 2021	BUY	$2.8 - $19.84 $2.86 Million - $20.3 Million	1,023,004 New	1,023,004 $7.66 Million

77.9K

Ticker MMAT
Exchange OTC
Sector Technology
Industry Electronic Components
Shares Outstandng 361,523,008
Market Cap $145M
Description
Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Its products include metaAIR, a laser glare protection eyewear; NANOWEB, a transparent conductive film; holoOPTIX, a holographic optical element; glucoWISE, a non-invasive glucose measurement device; and metaSURFACE, which allows an ...

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