Geode Capital Management, LLC Netgear, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Netgear, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 694,558 shares of NTGR stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,558

Previous 666,251 4.25%

Holding current value

$20.4 Million

Previous $18.6 Million 8.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.11 - $30.91 $625,867 - $874,969	28,307 Added 4.25%	694,558 $17 Million
Q4 2024 Feb 12, 2025	SELL	$19.06 - $29.03 $119,525 - $182,047	-6,271 Reduced 0.93%	666,251 $18.6 Million
Q3 2024 Nov 12, 2024	SELL	$14.4 - $21.94 $9,936 - $15,138	-690 Reduced 0.1%	672,522 $13.5 Million
Q2 2024 Aug 09, 2024	BUY	$11.49 - $15.7 $251,033 - $343,013	21,848 Added 3.35%	673,212 $10.3 Million
Q1 2024 May 13, 2024	BUY	$12.86 - $15.83 $163,296 - $201,009	12,698 Added 1.99%	651,364 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.43 - $14.98 $402,566 - $578,183	38,597 Added 6.43%	638,666 $9.31 Million
Q3 2023 Nov 13, 2023	BUY	$11.55 - $14.89 $210,521 - $271,400	18,227 Added 3.13%	600,069 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$13.63 - $18.66 $362,258 - $495,945	26,578 Added 4.79%	581,842 $8.24 Million
Q1 2023 May 15, 2023	BUY	$17.17 - $20.55 $273,054 - $326,806	15,903 Added 2.95%	555,264 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.77 $365,866 - $454,100	20,859 Added 4.02%	539,361 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$18.48 - $26.74 $28,884 - $41,794	1,563 Added 0.3%	518,502 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.57 - $24.79 $163,330 - $230,447	-9,296 Reduced 1.77%	516,939 $9.57 Million
Q1 2022 May 13, 2022	SELL	$23.23 - $30.58 $133,897 - $176,263	-5,764 Reduced 1.08%	526,235 $13 Million
Q4 2021 Feb 11, 2022	SELL	$26.38 - $33.32 $88,135 - $111,322	-3,341 Reduced 0.62%	531,999 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$31.69 - $38.47 $285,368 - $346,422	-9,005 Reduced 1.65%	535,340 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.15 - $41.75 $278,571 - $321,725	7,706 Added 1.44%	544,345 $20.9 Million
Q1 2021 May 12, 2021	BUY	$37.73 - $45.23 $2.83 Million - $3.39 Million	74,910 Added 16.22%	536,639 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$29.05 - $41.87 $479,615 - $691,273	16,510 Added 3.71%	461,729 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$23.78 - $34.42 $276,822 - $400,683	-11,641 Reduced 2.55%	445,219 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$21.28 - $27.2 $7,235 - $9,248	-340 Reduced 0.07%	456,860 $11.8 Million
Q1 2020 May 14, 2020	BUY	$15.32 - $26.99 $533,503 - $939,899	34,824 Added 8.24%	457,200 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$23.78 - $33.7 $137,139 - $194,347	5,767 Added 1.38%	422,376 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$25.45 - $36.54 $108,696 - $156,062	4,271 Added 1.04%	416,609 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$24.75 - $35.18 $1.02 Million - $1.46 Million	-41,365 Reduced 9.12%	412,338 $10.4 Million
Q1 2019 May 14, 2019	BUY	$32.92 - $39.61 $3.29 Million - $3.95 Million	99,820 Added 28.21%	453,703 $15 Million
Q4 2018 Feb 13, 2019	BUY	$28.82 - $37.84 $645,337 - $847,313	22,392 Added 6.75%	353,883 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$38.93 - $48.23 $547,355 - $678,113	14,060 Added 4.43%	331,491 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.16 - $41.63 $1.01 Million - $1.27 Million	30,499 Added 10.63%	317,431 $19.8 Million
Q1 2018 May 15, 2018	BUY	$33.87 - $44.01 $83,523 - $108,528	2,466 Added 0.87%	286,932 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$27.7 - $37.28 $2.86 Million - $3.85 Million	-103,299 Reduced 26.64%	284,466 $16.7 Million
Q3 2017 Nov 14, 2017	SELL	$27.98 - $29.96 $435,760 - $466,597	-15,574 Reduced 3.86%	387,765 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,339	403,339 $17.4 Million

Others Institutions Holding NTGR

# of Institutions

207

Shares Held

28.1M

Call Options Held

1.34M

Put Options Held

535K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $843M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Netgear, Inc. Transaction History