Geode Capital Management, LLC Research Frontiers Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Research Frontiers Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 297,077 shares of REFR stock, worth $585,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,077
Previous 261,605 13.56%
Holding current value
$585,241
Previous $481,000 35.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$1.79 - $2.35 $63,494 - $83,359
35,472 Added 13.56%
297,077 $650,000
Q2 2024

Aug 09, 2024
BUY
$1.24 - $2.22 $27,890 - $49,932
22,492 Added 9.41%
261,605 $481,000
Q1 2024

May 13, 2024
BUY
$0.93 - $1.47 $3,409 - $5,389
3,666 Added 1.56%
239,113 $310,000
Q3 2023

Nov 13, 2023
BUY
$1.02 - $1.7 $21,187 - $35,312
20,772 Added 9.68%
235,447 $254,000
Q2 2023

Aug 11, 2023
BUY
$1.42 - $1.76 $33,869 - $41,979
23,852 Added 12.5%
214,675 $343,000
Q4 2022

Feb 13, 2023
SELL
$1.87 - $2.47 $906 - $1,197
-485 Reduced 0.25%
190,823 $366,000
Q3 2022

Nov 14, 2022
BUY
$1.58 - $2.81 $2,722 - $4,841
1,723 Added 0.91%
191,308 $407,000
Q2 2022

Aug 12, 2022
BUY
$1.56 - $2.18 $2,676 - $3,740
1,716 Added 0.91%
189,585 $329,000
Q1 2022

May 13, 2022
SELL
$1.38 - $2.41 $1,149 - $2,007
-833 Reduced 0.44%
187,869 $360,000
Q3 2021

Nov 12, 2021
SELL
$1.96 - $2.88 $4,984 - $7,323
-2,543 Reduced 1.33%
188,702 $483,000
Q2 2021

Aug 13, 2021
SELL
$2.05 - $3.03 $370,613 - $547,784
-180,787 Reduced 48.59%
191,245 $453,000
Q1 2021

May 12, 2021
BUY
$2.67 - $5.37 $28,179 - $56,674
10,554 Added 2.92%
372,032 $1.06 Million
Q4 2020

Feb 12, 2021
BUY
$2.59 - $3.06 $25,226 - $29,804
9,740 Added 2.77%
361,478 $1.02 Million
Q3 2020

Nov 13, 2020
BUY
$2.14 - $4.08 $4,579 - $8,731
2,140 Added 0.61%
351,738 $949,000
Q2 2020

Aug 13, 2020
BUY
$1.79 - $5.44 $295,326 - $897,529
164,987 Added 89.37%
349,598 $1.42 Million
Q1 2020

May 14, 2020
BUY
$2.34 - $4.15 $13,939 - $24,721
5,957 Added 3.33%
184,611 $431,000
Q4 2019

Feb 13, 2020
BUY
$2.85 - $3.78 $10,311 - $13,676
3,618 Added 2.07%
178,654 $537,000
Q3 2019

Nov 12, 2019
BUY
$2.79 - $5.05 $178,905 - $323,826
64,124 Added 57.82%
175,036 $560,000
Q2 2019

Aug 14, 2019
BUY
$2.04 - $3.51 $30,520 - $52,513
14,961 Added 15.59%
110,912 $369,000
Q2 2017

Aug 14, 2017
BUY
N/A
95,951
95,951 $123,000

Others Institutions Holding REFR

# of Institutions
33
Shares Held
3.3M
Call Options Held
4.5K
Put Options Held
0
View Full List

About RESEARCH FRONTIERS INC

REFR Quotes by TradingView
  • Ticker REFR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 33,650,400
  • Market Cap $66.3M
  • Description
  • Research Frontiers Incorporated develops and markets technology and devices to control the flow of light worldwide. The company develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemical emulsion, light-control film made from the chemical emulsion, the ligh...
More about REFR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email