Geode Capital Management, LLC Nano Dimension Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nano Dimension Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 495,656 shares of NNDM stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,656

Previous 500,961 1.06%

Holding current value

$1.04 Million

Previous $1.1 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.04 - $2.53 $10,822 - $13,421	-5,305 Reduced 1.06%	495,656 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$2.18 - $2.81 $109,006 - $140,508	50,003 Added 11.09%	500,961 $1.1 Million
Q1 2024 May 13, 2024	BUY	$2.09 - $2.95 $9,154 - $12,921	4,380 Added 0.98%	450,958 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$2.21 - $2.87 $13,198 - $17,139	5,972 Added 1.36%	446,578 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$2.52 - $3.28 $72,399 - $94,234	28,730 Added 6.98%	440,606 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$2.21 - $2.89 $124,140 - $162,337	56,172 Added 15.79%	411,876 $1.19 Million
Q1 2023 May 15, 2023	SELL	$2.32 - $3.11 $15,302 - $20,513	-6,596 Reduced 1.82%	355,704 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$2.07 - $2.74 $117,135 - $155,048	-56,587 Reduced 13.51%	362,300 $833,000
Q3 2022 Nov 14, 2022	BUY	$2.39 - $3.55 $258,452 - $383,893	108,139 Added 34.8%	418,887 $1 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $3.57 $9,928 - $15,615	-4,374 Reduced 1.39%	310,748 $975,000
Q4 2021 Feb 11, 2022	BUY	$3.76 - $6.28 $16,998 - $28,391	4,521 Added 1.46%	315,122 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$5.39 - $8.0 $13,383 - $19,864	2,483 Added 0.81%	310,601 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$5.53 - $8.86 $1.04 Million - $1.67 Million	187,983 Added 156.48%	308,118 $2.54 Million
Q1 2021 May 12, 2021	BUY	$7.61 - $16.72 $703,498 - $1.55 Million	92,444 Added 333.84%	120,135 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$2.21 - $9.55 $22,937 - $99,119	10,379 Added 59.95%	27,691 $251,000
Q3 2020 Nov 13, 2020	SELL	$1.38 - $2.86 $30,684 - $63,592	-22,235 Reduced 56.22%	17,312 $49,000
Q2 2020 Aug 13, 2020	BUY	$0.65 - $3.4 $14,572 - $76,224	22,419 Added 130.89%	39,547 $87,000
Q1 2020 May 14, 2020	BUY	$0.66 - $2.7 $1,233 - $5,046	1,869 Added 12.25%	17,128 $16,000
Q4 2019 Feb 13, 2020	BUY	$2.39 - $4.75 $36,469 - $72,480	15,259 New	15,259 $38,000

Others Institutions Holding NNDM

# of Institutions

157

Shares Held

74.2M

Call Options Held

763K

Put Options Held

625K

View Full List

About Nano Dimension Ltd.

Ticker NNDM
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 257,412,992
Market Cap $538M
Description
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company's flagship product is DragonFly IV system that serves cross-industry High-Performance-Electronic-Devices' fabrication needs by depositing proprietary conductive and dielectric substances, as well as integrates in-situ cap...

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Geode Capital Management, LLC Nano Dimension Ltd. Transaction History