Geode Capital Management, LLC Trans Medics Group, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 723,438 shares of TMDX stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723,438

Previous 700,674 3.25%

Holding current value

$109 Million

Previous $55.3 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.86 - $89.93 $1.61 Million - $2.05 Million	22,764 Added 3.25%	723,438 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.74 - $81.08 $1.28 Million - $2.82 Million	34,751 Added 5.22%	700,674 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$53.47 - $96.07 $1.24 Million - $2.24 Million	23,272 Added 3.62%	665,923 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$66.23 - $88.73 $2.78 Million - $3.72 Million	41,936 Added 6.98%	642,651 $54 Million
Q1 2023 May 15, 2023	BUY	$53.63 - $82.33 $1.63 Million - $2.51 Million	30,433 Added 5.34%	600,715 $45.5 Million

Q4 2022 Feb 13, 2023	BUY	$39.08 - $64.29 $1 Million - $1.65 Million	25,644 Added 4.71%	570,282 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $2 Million - $3.53 Million	63,265 Added 13.14%	544,638 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.56 - $32.15 $39,578 - $61,888	-1,925 Reduced 0.4%	481,373 $15.1 Million
Q1 2022 May 13, 2022	BUY	$12.58 - $26.94 $350,453 - $750,494	27,858 Added 6.12%	483,298 $13 Million
Q4 2021 Feb 11, 2022	BUY	$19.16 - $32.68 $355,590 - $606,508	18,559 Added 4.25%	455,440 $8.73 Million
Q3 2021 Nov 12, 2021	BUY	$25.92 - $34.51 $392,480 - $522,550	15,142 Added 3.59%	436,881 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.63 - $40.07 $319,756 - $592,354	14,783 Added 3.63%	421,739 $14 Million
Q1 2021 May 12, 2021	BUY	$17.75 - $47.82 $726,099 - $1.96 Million	40,907 Added 11.18%	406,956 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.91 - $19.9 $413,527 - $690,947	34,721 Added 10.48%	366,049 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$13.78 - $18.84 $1.98 Million - $2.7 Million	143,530 Added 76.43%	331,328 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$11.66 - $18.26 $502,324 - $786,659	43,081 Added 29.77%	187,798 $3.37 Million
Q1 2020 May 14, 2020	BUY	$10.5 - $20.2 $225,603 - $434,017	21,486 Added 17.44%	144,717 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$16.61 - $21.64 $676,724 - $881,656	40,742 Added 49.39%	123,231 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$20.27 - $28.93 $78,303 - $111,756	3,863 Added 4.91%	82,489 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$22.36 - $30.41 $1.76 Million - $2.39 Million	78,626 New	78,626 $2.28 Million

Others Institutions Holding TMDX

# of Institutions

282

Shares Held

28.8M

Call Options Held

338K

Put Options Held

370K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $4.79B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

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Geode Capital Management, LLC Trans Medics Group, Inc. Transaction History