Geode Capital Management, LLC Prime Medicine, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Prime Medicine, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,296,523 shares of PRME stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296,523

Previous 916,861 41.41%

Holding current value

$5.22 Million

Previous $6.42 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.3 - $8.03 $1.63 Million - $3.05 Million	379,662 Added 41.41%	1,296,523 $6.66 Million
Q1 2024 May 13, 2024	BUY	$6.35 - $9.39 $186,423 - $275,671	29,358 Added 3.31%	916,861 $6.42 Million
Q4 2023 Feb 13, 2024	BUY	$5.59 - $9.55 $228,440 - $390,270	40,866 Added 4.83%	887,503 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$9.5 - $15.07 $2.91 Million - $4.62 Million	306,329 Added 56.7%	846,637 $8.08 Million
Q2 2023 Aug 11, 2023	BUY	$11.41 - $17.05 $3.42 Million - $5.11 Million	299,963 Added 124.81%	540,308 $7.92 Million
Q1 2023 May 15, 2023	BUY	$11.21 - $21.11 $67,820 - $127,715	6,050 Added 2.58%	240,345 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$15.2 - $21.12 $3.56 Million - $4.95 Million	234,295 New	234,295 $4.35 Million

Others Institutions Holding PRME

# of Institutions

121

Shares Held

64.3M

Call Options Held

127K

Put Options Held

51.3K

View Full List

About Prime Medicine, Inc.

Ticker PRME
Shares Outstandng 95,730,200
Market Cap $386M

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Geode Capital Management, LLC Prime Medicine, Inc. Transaction History