Geode Capital Management, LLC Smith Micro Software, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$0.33 - $0.89 $5,703 - $15,380
17,282 Added 2.34%
756,549 $257,000
Q4 2023

Feb 13, 2024
BUY
$0.68 - $1.28 $45,570 - $85,779
67,015 Added 9.97%
739,267 $613,000
Q3 2023

Nov 13, 2023
BUY
$1.1 - $1.74 $85,783 - $135,693
77,985 Added 13.12%
672,252 $813,000
Q2 2023

Aug 11, 2023
BUY
$1.06 - $1.34 $42,598 - $53,850
40,187 Added 7.25%
594,267 $659,000
Q1 2023

May 15, 2023
BUY
$1.0 - $3.4 $4,524 - $15,381
4,524 Added 0.82%
554,080 $642,000
Q4 2022

Feb 13, 2023
BUY
$2.02 - $19.28 $47,805 - $456,280
23,666 Added 4.5%
549,556 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$2.14 - $19.04 $26,182 - $232,954
12,235 Added 2.38%
525,890 $1.19 Million
Q2 2022

Aug 12, 2022
SELL
$2.34 - $4.06 $907,255 - $1.57 Million
-387,716 Reduced 43.01%
513,655 $1.27 Million
Q1 2022

May 13, 2022
BUY
$3.0 - $4.87 $186,501 - $302,753
62,167 Added 7.41%
901,371 $3.4 Million
Q4 2021

Feb 11, 2022
BUY
$4.73 - $6.21 $14,208 - $18,654
3,004 Added 0.36%
839,204 $4.13 Million
Q3 2021

Nov 12, 2021
BUY
$4.55 - $5.79 $71,048 - $90,410
15,615 Added 1.9%
836,200 $4.05 Million
Q2 2021

Aug 13, 2021
BUY
$4.81 - $5.85 $1.04 Million - $1.26 Million
215,865 Added 35.7%
820,585 $4.28 Million
Q1 2021

May 12, 2021
BUY
$5.05 - $7.86 $397,036 - $617,961
78,621 Added 14.94%
604,720 $3.33 Million
Q4 2020

Feb 12, 2021
BUY
$3.62 - $5.87 $341,709 - $554,098
94,395 Added 21.87%
526,099 $2.85 Million
Q3 2020

Nov 13, 2020
BUY
$3.59 - $4.58 $26,835 - $34,235
7,475 Added 1.76%
431,704 $1.61 Million
Q2 2020

Aug 13, 2020
BUY
$3.85 - $5.23 $852,286 - $1.16 Million
221,373 Added 109.13%
424,229 $1.89 Million
Q1 2020

May 14, 2020
SELL
$3.42 - $6.87 $17,322 - $34,796
-5,065 Reduced 2.44%
202,856 $854,000
Q4 2019

Feb 13, 2020
SELL
$3.74 - $6.37 $63,187 - $107,621
-16,895 Reduced 7.52%
207,921 $827,000
Q3 2019

Nov 12, 2019
BUY
$2.99 - $6.62 $118,338 - $262,006
39,578 Added 21.37%
224,816 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$2.78 - $3.36 $102,301 - $123,644
36,799 Added 24.79%
185,238 $563,000
Q1 2019

May 14, 2019
BUY
$1.75 - $2.86 $62,881 - $102,765
35,932 Added 31.94%
148,439 $415,000
Q3 2018

Nov 13, 2018
BUY
$2.27 - $2.84 $93,864 - $117,434
41,350 Added 58.11%
112,507 $283,000
Q2 2018

Aug 14, 2018
BUY
$1.61 - $2.6 $43,191 - $69,750
26,827 Added 60.52%
71,157 $162,000
Q2 2017

Aug 14, 2017
BUY
N/A
44,330
44,330 $64,000

About SMITH MICRO SOFTWARE, INC.

SMSI Quotes by TradingView
  • Ticker SMSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 56,234,100
  • Market Cap $43.9M
  • Description
  • Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...
More about SMSI
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