A detailed history of Geode Capital Management, LLC transactions in Nve Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 124,850 shares of NVEC stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,850
Previous 117,860 5.93%
Holding current value
$10.3 Million
Previous $10.6 Million 12.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$70.99 - $88.97 $496,220 - $621,900
6,990 Added 5.93%
124,850 $9.33 Million
Q1 2024

May 13, 2024

BUY
$70.77 - $90.18 $133,542 - $170,169
1,887 Added 1.63%
117,860 $10.6 Million
Q4 2023

Feb 13, 2024

BUY
$65.02 - $82.42 $565,934 - $717,383
8,704 Added 8.11%
115,973 $9.1 Million
Q3 2023

Nov 13, 2023

BUY
$76.13 - $96.8 $359,333 - $456,896
4,720 Added 4.6%
107,269 $8.81 Million
Q2 2023

Aug 11, 2023

BUY
$72.27 - $97.44 $3.32 Million - $4.47 Million
45,896 Added 81.01%
102,549 $9.99 Million
Q1 2023

May 15, 2023

SELL
$65.57 - $82.99 $24,129 - $30,540
-368 Reduced 0.65%
56,653 $4.7 Million
Q4 2022

Feb 13, 2023

SELL
$46.8 - $68.22 $108,388 - $157,997
-2,316 Reduced 3.9%
57,021 $3.69 Million
Q3 2022

Nov 14, 2022

BUY
$45.05 - $54.92 $63,250 - $77,107
1,404 Added 2.42%
59,337 $2.77 Million
Q2 2022

Aug 12, 2022

SELL
$43.85 - $56.21 $1.09 Million - $1.4 Million
-24,927 Reduced 30.08%
57,933 $2.7 Million
Q1 2022

May 13, 2022

BUY
$53.71 - $69.08 $138,786 - $178,502
2,584 Added 3.22%
82,860 $4.51 Million
Q4 2021

Feb 11, 2022

SELL
$63.24 - $74.57 $35,540 - $41,908
-562 Reduced 0.7%
80,276 $5.48 Million
Q3 2021

Nov 12, 2021

BUY
$63.4 - $78.63 $18,512 - $22,959
292 Added 0.36%
80,838 $5.17 Million
Q2 2021

Aug 13, 2021

BUY
$66.3 - $78.32 $49,128 - $58,035
741 Added 0.93%
80,546 $5.96 Million
Q1 2021

May 12, 2021

BUY
$57.42 - $76.0 $202,118 - $267,520
3,520 Added 4.61%
79,805 $5.59 Million
Q4 2020

Feb 12, 2021

SELL
$46.13 - $57.62 $44,054 - $55,027
-955 Reduced 1.24%
76,285 $4.29 Million
Q3 2020

Nov 13, 2020

BUY
$49.0 - $63.96 $56,889 - $74,257
1,161 Added 1.53%
77,240 $3.79 Million
Q2 2020

Aug 13, 2020

BUY
$48.0 - $69.7 $54,240 - $78,761
1,130 Added 1.51%
76,079 $4.7 Million
Q1 2020

May 14, 2020

BUY
$43.25 - $75.2 $196,701 - $342,009
4,548 Added 6.46%
74,949 $3.9 Million
Q4 2019

Feb 13, 2020

BUY
$61.0 - $71.5 $214,171 - $251,036
3,511 Added 5.25%
70,401 $5.03 Million
Q3 2019

Nov 12, 2019

BUY
$63.9 - $73.22 $112,975 - $129,452
1,768 Added 2.71%
66,890 $4.44 Million
Q2 2019

Aug 14, 2019

BUY
$67.21 - $102.7 $196,051 - $299,575
2,917 Added 4.69%
65,122 $4.53 Million
Q1 2019

May 14, 2019

BUY
$86.27 - $103.52 $328,688 - $394,411
3,810 Added 6.52%
62,205 $6.09 Million
Q4 2018

Feb 13, 2019

BUY
$82.93 - $104.21 $357,262 - $448,936
4,308 Added 7.96%
58,395 $5.11 Million
Q3 2018

Nov 13, 2018

BUY
$103.62 - $133.66 $244,128 - $314,902
2,356 Added 4.55%
54,087 $5.73 Million
Q2 2018

Aug 14, 2018

BUY
$77.82 - $129.61 $670,886 - $1.12 Million
8,621 Added 20.0%
51,731 $6.3 Million
Q1 2018

May 15, 2018

BUY
$69.51 - $93.74 $50,533 - $68,148
727 Added 1.72%
43,110 $3.58 Million
Q4 2017

Feb 13, 2018

SELL
$77.72 - $90.94 $52,771 - $61,748
-679 Reduced 1.58%
42,383 $3.64 Million
Q3 2017

Nov 14, 2017

BUY
$72.03 - $80.91 $114,023 - $128,080
1,583 Added 3.82%
43,062 $3.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,479
41,479 $3.19 Million

Others Institutions Holding NVEC

About NVE CORP


  • Ticker NVEC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,830,830
  • Market Cap $397M
  • Description
  • NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...
More about NVEC
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