Geode Capital Management, LLC Veru Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Veru Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,940,140 shares of VERU stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,940,140

Previous 2,808,420 4.69%

Holding current value

$1.82 Million

Previous $2.36 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.77 - $1.04 $101,424 - $136,988	131,720 Added 4.69%	2,940,140 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$0.76 - $1.79 $1.27 Million - $2.99 Million	1,671,571 Added 147.04%	2,808,420 $2.36 Million
Q1 2024 May 13, 2024	BUY	$0.37 - $0.72 $175,601 - $341,711	474,599 Added 71.66%	1,136,849 $795,000
Q4 2023 Feb 13, 2024	BUY	$0.67 - $1.17 $41,635 - $72,707	62,143 Added 10.36%	662,250 $476,000
Q3 2023 Nov 13, 2023	BUY	$0.72 - $1.33 $40,863 - $75,484	56,755 Added 10.45%	600,107 $432,000
Q2 2023 Aug 11, 2023	SELL	$0.98 - $1.49 $597,327 - $908,181	-609,518 Reduced 52.87%	543,352 $646,000
Q1 2023 May 15, 2023	BUY	$1.16 - $6.41 $56,533 - $312,397	48,736 Added 4.41%	1,152,870 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$4.78 - $15.01 $130,417 - $409,532	27,284 Added 2.53%	1,104,134 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$10.22 - $23.7 $458,724 - $1.06 Million	-44,885 Reduced 4.0%	1,076,850 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$4.35 - $15.85 $56,858 - $207,175	-13,071 Reduced 1.15%	1,121,735 $12.7 Million
Q1 2022 May 13, 2022	BUY	$4.55 - $6.41 $234,243 - $329,999	51,482 Added 4.75%	1,134,806 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$5.89 - $9.73 $83,308 - $137,621	14,144 Added 1.32%	1,083,324 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$6.78 - $9.89 $150,373 - $219,350	22,179 Added 2.12%	1,069,180 $9.12 Million
Q2 2021 Aug 13, 2021	BUY	$7.24 - $11.2 $802,445 - $1.24 Million	110,835 Added 11.84%	1,047,001 $8.45 Million
Q1 2021 May 12, 2021	BUY	$8.05 - $20.78 $1.33 Million - $3.43 Million	164,948 Added 21.39%	936,166 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$2.36 - $9.99 $121,016 - $512,267	51,278 Added 7.12%	771,218 $6.67 Million
Q3 2020 Nov 13, 2020	BUY	$2.58 - $3.36 $17,897 - $23,308	6,937 Added 0.97%	719,940 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$3.01 - $4.02 $979,553 - $1.31 Million	325,433 Added 83.97%	713,003 $2.38 Million
Q1 2020 May 14, 2020	BUY	$2.58 - $4.58 $55,704 - $98,886	21,591 Added 5.9%	387,570 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$1.86 - $3.35 $179,542 - $323,368	96,528 Added 35.82%	365,979 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$1.26 - $2.14 $67,851 - $115,239	53,850 Added 24.98%	269,451 $573,000
Q4 2018 Feb 13, 2019	BUY	$1.21 - $1.54 $139,762 - $177,879	115,506 Added 115.4%	215,601 $301,000
Q3 2018 Nov 13, 2018	BUY	$1.38 - $2.27 $12,143 - $19,976	8,800 Added 9.64%	100,095 $142,000
Q3 2017 Nov 14, 2017	BUY	$1.2 - $2.84 $109,554 - $259,277	91,295	91,295 $241,000

Others Institutions Holding VERU

# of Institutions

120

Shares Held

56.6M

Call Options Held

539K

Put Options Held

367K

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $49.7M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

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Geode Capital Management, LLC Veru Inc. Transaction History