Geode Capital Management, LLC Nano String Technologies Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.5 - $1.79 $29,366 - $105,130	58,732 Added 6.28%	993,244 $744,000
Q3 2023 Nov 13, 2023	BUY	$1.44 - $4.76 $52,994 - $175,177	36,802 Added 4.1%	934,512 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$3.95 - $10.4 $161,235 - $424,517	40,819 Added 4.76%	897,710 $3.64 Million
Q1 2023 May 15, 2023	BUY	$7.84 - $12.57 $311,130 - $498,840	39,685 Added 4.86%	856,891 $8.48 Million
Q4 2022 Feb 13, 2023	BUY	$5.86 - $13.74 $85,720 - $200,988	14,628 Added 1.82%	817,206 $6.51 Million

Q3 2022 Nov 14, 2022	SELL	$11.57 - $17.36 $86,879 - $130,356	-7,509 Reduced 0.93%	802,578 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$12.29 - $36.1 $181,363 - $532,727	-14,757 Reduced 1.79%	810,087 $10.3 Million
Q1 2022 May 13, 2022	BUY	$27.71 - $41.86 $757,868 - $1.14 Million	27,350 Added 3.43%	824,844 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$36.21 - $50.5 $394,689 - $550,450	-10,900 Reduced 1.35%	797,494 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.1 - $63.75 $430,666 - $595,552	9,342 Added 1.17%	808,394 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.42 - $80.6 $1.78 Million - $2.96 Million	36,668 Added 4.81%	799,052 $51.8 Million
Q1 2021 May 12, 2021	BUY	$57.38 - $82.96 $3.38 Million - $4.89 Million	58,980 Added 8.38%	762,384 $50.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.91 - $73.51 $4.57 Million - $9.35 Million	127,172 Added 22.07%	703,404 $47 Million
Q3 2020 Nov 13, 2020	BUY	$32.36 - $46.02 $766,737 - $1.09 Million	23,694 Added 4.29%	576,232 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.15 - $33.74 $685,077 - $1.04 Million	30,929 Added 5.93%	552,538 $16.2 Million
Q1 2020 May 14, 2020	BUY	$16.01 - $36.04 $1.13 Million - $2.54 Million	70,598 Added 15.65%	521,609 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$20.34 - $28.15 $312,239 - $432,130	15,351 Added 3.52%	451,011 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$21.21 - $32.95 $943,484 - $1.47 Million	-44,483 Reduced 9.26%	435,660 $9.41 Million
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $2.11 Million - $2.74 Million	90,150 Added 23.12%	480,143 $14.6 Million
Q1 2019 May 14, 2019	BUY	$15.27 - $29.74 $842,171 - $1.64 Million	55,152 Added 16.47%	389,993 $9.33 Million
Q4 2018 Feb 13, 2019	BUY	$13.37 - $17.7 $464,166 - $614,490	34,717 Added 11.57%	334,841 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	$11.36 - $18.21 $1.06 Million - $1.71 Million	93,638 Added 45.35%	300,124 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$7.32 - $14.5 $206,943 - $409,929	28,271 Added 15.86%	206,486 $2.82 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $8.47 $9,598 - $12,823	1,514 Added 0.86%	178,215 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$7.29 - $16.55 $186,857 - $424,209	25,632 Added 16.97%	176,701 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$13.68 - $16.57 $56,525 - $68,467	-4,132 Reduced 2.66%	151,069 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,201	155,201 $2.57 Million

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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