Geode Capital Management, LLC Venus Concept Inc. Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.18 - $0.38 $519 - $1,096	-2,886 Reduced 1.55%	183,871 $40,000
Q4 2022 Feb 13, 2023	SELL	$0.16 - $6.5 $66 - $2,684	-413 Reduced 0.22%	186,757 $59,000
Q2 2022 Aug 12, 2022	BUY	$0.45 - $1.57 $4,087 - $14,260	9,083 Added 5.1%	187,170 $86,000
Q1 2022 May 13, 2022	BUY	$1.29 - $1.85 $18,373 - $26,349	14,243 Added 8.69%	178,087 $254,000
Q4 2021 Feb 11, 2022	SELL	$1.19 - $2.42 $234 - $476	-197 Reduced 0.12%	163,844 $278,000
Q3 2021 Nov 12, 2021	BUY	$1.79 - $3.27 $10,138 - $18,521	5,664 Added 3.58%	164,041 $411,000
Q2 2021 Aug 13, 2021	SELL	$1.72 - $3.19 $147,950 - $274,397	-86,018 Reduced 35.2%	158,377 $492,000
Q1 2021 May 12, 2021	BUY	$1.73 - $3.33 $41,974 - $80,795	24,263 Added 11.02%	244,395 $574,000
Q4 2020 Feb 12, 2021	BUY	$1.67 - $2.63 $10,208 - $16,077	6,113 Added 2.86%	220,132 $380,000
Q3 2020 Nov 13, 2020	BUY	$2.11 - $3.52 $35,768 - $59,671	16,952 Added 8.6%	214,019 $496,000
Q2 2020 Aug 13, 2020	BUY	$2.52 - $4.76 $296,072 - $559,247	117,489 Added 147.64%	197,067 $687,000
Q1 2020 May 14, 2020	BUY	$2.35 - $8.2 $49,312 - $172,068	20,984 Added 35.81%	79,578 $282,000
Q4 2019 Feb 13, 2020	BUY	$2.76 - $8.85 $161,719 - $518,556	58,594 New	58,594 $275,000

Ticker VERO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 65,459,600
Market Cap $20.9M
Description
Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes aesthetic device platforms, including Venus Legacy, a noninvasive device us...

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