Geode Capital Management, LLC Research Frontiers Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 302,421 shares of REFR stock, worth $508,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,421
Previous 296,499 2.0%
Holding current value
$508,067
Previous $524,000 34.92%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$1.13 - $1.79 $6,691 - $10,600
5,922 Added 2.0%
302,421 $341,000
Q4 2024

Feb 12, 2025
SELL
$1.53 - $2.29 $884 - $1,323
-578 Reduced 0.19%
296,499 $524,000
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
38
Shares Held
4.63M
Call Options Held
112K
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 $56.5M
  • 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
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