Geode Capital Management, LLC Ocular Therapeutix, Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,271,207 shares of OCUL stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,271,207
Previous 3,452,087 5.24%
Holding current value
$30 Million
Previous $23.6 Million 20.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.45 - $9.23 $1.17 Million - $1.67 Million
-180,880 Reduced 5.24%
3,271,207 $28.5 Million
Q2 2024

Aug 09, 2024
BUY
$4.2 - $8.69 $4.06 Million - $8.39 Million
966,044 Added 38.86%
3,452,087 $23.6 Million
Q1 2024

May 13, 2024
BUY
$3.85 - $10.93 $2.88 Million - $8.19 Million
749,229 Added 43.14%
2,486,043 $22.6 Million
Q4 2023

Feb 13, 2024
BUY
$2.08 - $4.52 $223,154 - $484,932
107,286 Added 6.58%
1,736,814 $7.75 Million
Q3 2023

Nov 13, 2023
BUY
$3.14 - $5.04 $187,219 - $300,504
59,624 Added 3.8%
1,629,528 $5.12 Million
Q2 2023

Aug 11, 2023
BUY
$4.6 - $7.64 $515,954 - $856,932
112,164 Added 7.69%
1,569,904 $8.1 Million
Q1 2023

May 15, 2023
BUY
$2.79 - $6.27 $131,372 - $295,235
47,087 Added 3.34%
1,457,740 $7.68 Million
Q4 2022

Feb 13, 2023
BUY
$2.61 - $4.41 $104,139 - $175,959
39,900 Added 2.91%
1,410,653 $3.96 Million
Q3 2022

Nov 14, 2022
BUY
$4.09 - $6.5 $79,051 - $125,632
19,328 Added 1.43%
1,370,753 $5.69 Million
Q2 2022

Aug 12, 2022
SELL
$3.01 - $5.22 $37,760 - $65,484
-12,545 Reduced 0.92%
1,351,425 $5.43 Million
Q1 2022

May 13, 2022
BUY
$4.83 - $7.35 $225,227 - $342,737
46,631 Added 3.54%
1,363,970 $6.75 Million
Q4 2021

Feb 11, 2022
BUY
$6.16 - $12.07 $31,440 - $61,605
5,104 Added 0.39%
1,317,339 $9.18 Million
Q3 2021

Nov 12, 2021
BUY
$9.7 - $14.34 $72,129 - $106,632
7,436 Added 0.57%
1,312,235 $13.1 Million
Q2 2021

Aug 13, 2021
BUY
$13.43 - $19.16 $1.01 Million - $1.44 Million
75,191 Added 6.12%
1,304,799 $18.5 Million
Q1 2021

May 12, 2021
BUY
$15.82 - $22.11 $2.2 Million - $3.08 Million
139,257 Added 12.77%
1,229,608 $20.2 Million
Q4 2020

Feb 12, 2021
BUY
$7.91 - $22.95 $1.62 Million - $4.69 Million
204,445 Added 23.08%
1,090,351 $22.6 Million
Q3 2020

Nov 13, 2020
BUY
$7.36 - $9.87 $534,689 - $717,035
72,648 Added 8.93%
885,906 $6.74 Million
Q2 2020

Aug 13, 2020
BUY
$4.67 - $8.95 $731,354 - $1.4 Million
156,607 Added 23.85%
813,258 $6.77 Million
Q1 2020

May 14, 2020
BUY
$3.95 - $7.4 $336,666 - $630,716
85,232 Added 14.92%
656,651 $3.25 Million
Q4 2019

Feb 13, 2020
BUY
$2.57 - $4.73 $109,150 - $200,887
42,471 Added 8.03%
571,419 $2.26 Million
Q3 2019

Nov 12, 2019
BUY
$3.04 - $5.32 $223,935 - $391,887
73,663 Added 16.18%
528,948 $1.61 Million
Q2 2019

Aug 14, 2019
BUY
$2.46 - $4.52 $119,863 - $220,236
48,725 Added 11.98%
455,285 $2 Million
Q1 2019

May 14, 2019
BUY
$3.51 - $4.77 $196,163 - $266,580
55,887 Added 15.94%
406,560 $1.61 Million
Q4 2018

Feb 13, 2019
BUY
$3.87 - $7.11 $179,107 - $329,057
46,281 Added 15.2%
350,673 $1.4 Million
Q3 2018

Nov 13, 2018
BUY
$5.42 - $6.99 $82,373 - $106,234
15,198 Added 5.26%
304,392 $2.09 Million
Q2 2018

Aug 14, 2018
BUY
$5.99 - $8.17 $327,347 - $446,482
54,649 Added 23.3%
289,194 $1.95 Million
Q1 2018

May 15, 2018
BUY
$4.66 - $7.08 $272,773 - $414,427
58,535 Added 33.26%
234,545 $1.53 Million
Q4 2017

Feb 13, 2018
SELL
$3.73 - $6.37 $44,342 - $75,726
-11,888 Reduced 6.33%
176,010 $783,000
Q3 2017

Nov 14, 2017
BUY
$5.28 - $6.88 $31,748 - $41,369
6,013 Added 3.31%
187,898 $1.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
181,885
181,885 $1.69 Million

Others Institutions Holding OCUL

# of Institutions
172
Shares Held
138M
Call Options Held
150K
Put Options Held
225K
View Full List

About OCULAR THERAPEUTIX, INC

OCUL Quotes by TradingView
  • Ticker OCUL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,966,896
  • Market Cap $705M
  • Description
  • Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...
More about OCUL
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