Geode Capital Management, LLC Nextnav Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nextnav Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,691,508 shares of NN stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,691,508

Previous 1,533,053 10.34%

Holding current value

$29.3 Million

Previous $12.4 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.54 - $9.34 $1.04 Million - $1.48 Million	158,455 Added 10.34%	1,691,508 $12.7 Million
Q2 2024 Aug 09, 2024	BUY	$6.82 - $9.42 $2.28 Million - $3.15 Million	333,984 Added 27.85%	1,533,053 $12.4 Million
Q1 2024 May 13, 2024	BUY	$3.64 - $6.93 $229,112 - $436,194	62,943 Added 5.54%	1,199,069 $7.89 Million
Q4 2023 Feb 13, 2024	BUY	$3.92 - $5.28 $300,087 - $404,199	76,553 Added 7.22%	1,136,126 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$2.89 - $5.9 $767,014 - $1.57 Million	265,403 Added 33.42%	1,059,573 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$1.83 - $3.09 $160,002 - $270,167	-87,433 Reduced 9.92%	794,170 $2.33 Million
Q1 2023 May 15, 2023	BUY	$1.72 - $3.46 $148,018 - $297,757	86,057 Added 10.82%	881,603 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$2.6 - $3.71 $15,056 - $21,484	5,791 Added 0.73%	795,546 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $3.48 $105,366 - $621,486	178,588 Added 29.22%	789,755 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$1.99 - $7.67 $784,885 - $3.03 Million	394,415 Added 181.97%	611,167 $1.39 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $9.25 $110,916 - $171,855	18,579 Added 9.38%	216,752 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$6.53 - $12.78 $1.29 Million - $2.53 Million	198,173 New	198,173 $1.74 Million

Others Institutions Holding NN

# of Institutions

141

Shares Held

73.4M

Call Options Held

2.63M

Put Options Held

759K

View Full List

About NEXTNAV INC.

Ticker NN
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 101,390,000
Market Cap $1.76B
Description
NextNav Inc. provides next generation global positioning system (GPS) and 3D geolocation services. The company delivers next generation positioning, navigation, and timing solutions through its network-based Pinnacle and TerraPoiNT solutions. Its Pinnacle 3D geolocation service is commercially available in approximately 4,400 cities and towns in...

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Geode Capital Management, LLC Nextnav Inc. Transaction History