Geode Capital Management, LLC Nve Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Nve Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 139,280 shares of NVEC stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,280

Previous 134,613 3.47%

Holding current value

$10.7 Million

Previous $10.8 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.32 - $84.39 $346,851 - $393,848	4,667 Added 3.47%	139,280 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$71.14 - $89.3 $694,539 - $871,835	9,763 Added 7.82%	134,613 $10.8 Million
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

# of Institutions

117

Shares Held

3.28M

Call Options Held

Put Options Held

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About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $370M
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...

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Geode Capital Management, LLC Nve Corp Transaction History