Geode Capital Management, LLC Maxcyte, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Maxcyte, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,474,632 shares of MXCT stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,474,632

Previous 2,426,672 1.98%

Holding current value

$8.86 Million

Previous $9.51 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.68 - $5.06 $176,492 - $242,677	47,960 Added 1.98%	2,474,632 $9.63 Million
Q2 2024 Aug 09, 2024	BUY	$3.63 - $5.0 $1.08 Million - $1.49 Million	298,358 Added 14.02%	2,426,672 $9.51 Million
Q1 2024 May 13, 2024	BUY	$3.94 - $5.38 $125,358 - $171,175	31,817 Added 1.52%	2,128,314 $8.92 Million
Q4 2023 Feb 13, 2024	BUY	$2.6 - $5.24 $319,956 - $644,834	123,060 Added 6.24%	2,096,497 $9.85 Million
Q3 2023 Nov 13, 2023	BUY	$3.02 - $5.1 $539,930 - $911,803	178,785 Added 9.96%	1,973,437 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.35 $425,368 - $616,726	115,276 Added 6.86%	1,794,652 $8.24 Million
Q1 2023 May 15, 2023	BUY	$4.03 - $5.89 $226,949 - $331,695	56,315 Added 3.47%	1,679,376 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$4.92 - $7.4 $240,760 - $362,119	48,935 Added 3.11%	1,623,061 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$4.52 - $6.51 $3.59 Million - $5.17 Million	794,469 Added 101.9%	1,574,126 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$3.59 - $6.81 $344,794 - $654,052	-96,043 Reduced 10.97%	779,657 $3.69 Million
Q1 2022 May 13, 2022	BUY	$5.26 - $10.84 $373,728 - $770,192	71,051 Added 8.83%	875,700 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$8.87 - $12.94 $5.86 Million - $8.55 Million	660,867 Added 459.63%	804,649 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$12.21 - $17.2 $1.76 Million - $2.47 Million	143,782 New	143,782 $1.76 Million

Others Institutions Holding MXCT

# of Institutions

124

Shares Held

65.6M

Call Options Held

Put Options Held

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About MAXCYTE, INC.

Ticker MXCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 101,724,000
Market Cap $364M
Description
MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expr...

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Geode Capital Management, LLC Maxcyte, Inc. Transaction History