Geode Capital Management, LLC Next Plat Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Next Plat Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 107,057 shares of OSAT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,057

Previous 92,328 15.95%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	14,729 Added 15.95%	107,057 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-22,807 Reduced 19.81%	92,328 $0
Q1 2024 May 13, 2024	BUY	N/A	982 Added 0.86%	115,135 $0
Q4 2023 Feb 13, 2024	BUY	N/A	741 Added 0.65%	114,153 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-8,269 Reduced 6.8%	113,412 $0
Q2 2023 Aug 11, 2023	BUY	N/A	54,463 Added 81.02%	121,681 $0
Q1 2023 May 15, 2023	BUY	N/A	528 Added 0.79%	67,218 $0
Q4 2022 Feb 13, 2023	BUY	N/A	360 Added 0.54%	66,690 $84,000
Q3 2022 Nov 14, 2022	BUY	N/A	972 Added 1.49%	66,330 $145,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,483 Added 2.32%	65,358 $126,000
Q1 2022 May 13, 2022	BUY	N/A	5,683 Added 9.77%	63,875 $195,000
Q4 2021 Feb 11, 2022	BUY	N/A	7,308 Added 14.36%	58,192 $187,000
Q3 2021 Nov 12, 2021	BUY	N/A	50,884 New	50,884 $259,000

Others Institutions Holding OSAT

# of Institutions

Shares Held

380K

Call Options Held

Put Options Held

View Full List

About NextPlat Corp

Ticker OSAT
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,283,100
Market Cap $24.3M

More about OSAT

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Geode Capital Management, LLC Next Plat Corp Transaction History