Geode Capital Management, LLC Neuro Pace Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Neuro Pace Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 291,862 shares of NPCE stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,862

Previous 116,960 149.54%

Holding current value

$2.17 Million

Previous $1.54 Million 42.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.38 - $15.33 $1.12 Million - $2.68 Million	174,902 Added 149.54%	291,862 $2.21 Million
Q1 2024 May 13, 2024	BUY	$9.78 - $17.5 $9,427 - $16,870	964 Added 0.83%	116,960 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$5.9 - $10.31 $34,143 - $59,663	5,787 Added 5.25%	115,996 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$4.0 - $9.73 $154,776 - $376,492	38,694 Added 54.11%	110,209 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$1.29 - $3.67 $7,669 - $21,818	5,945 Added 9.07%	71,515 $106,000
Q2 2022 Aug 12, 2022	SELL	$4.95 - $8.7 $253,925 - $446,292	-51,298 Reduced 43.89%	65,570 $324,000
Q1 2022 May 13, 2022	SELL	$7.06 - $11.57 $14,035 - $23,001	-1,988 Reduced 1.67%	116,868 $959,000
Q4 2021 Feb 11, 2022	BUY	$8.63 - $17.36 $7,732 - $15,554	896 Added 0.76%	118,856 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$15.85 - $25.07 $110,633 - $174,988	6,980 Added 6.29%	117,960 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$19.03 - $26.5 $2.11 Million - $2.94 Million	110,980 New	110,980 $2.64 Million

Others Institutions Holding NPCE

# of Institutions

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

300

View Full List

About NeuroPace Inc

Ticker NPCE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,846,900
Market Cap $185M
Description
NeuroPace, Inc. operates as a medical device company in the United States. It develops and sells RNS system, a brain-responsive neuromodulation system for treating medically refractory focal epilepsy by delivering personalized real-time treatment at the seizure source. The company's RNS system also records continuous brain activity data; and ena...

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Geode Capital Management, LLC Neuro Pace Inc Transaction History