Geode Capital Management, LLC Vir Tra, Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Vir Tra, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 252,134 shares of VTSI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,134

Previous 242,173 4.11%

Holding current value

$1.53 Million

Previous $1.63 Million 37.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.07 - $7.04 $40,541 - $70,125	9,961 Added 4.11%	252,134 $1.03 Million
Q4 2024 Feb 12, 2025	BUY	$5.8 - $8.17 $28,820 - $40,596	4,969 Added 2.09%	242,173 $1.63 Million
Q3 2024 Nov 12, 2024	SELL	$5.93 - $9.26 $18,833 - $29,409	-3,176 Reduced 1.32%	237,204 $1.48 Million
Q2 2024 Aug 09, 2024	BUY	$7.21 - $17.12 $915,706 - $2.17 Million	127,005 Added 112.02%	240,380 $1.85 Million
Q1 2024 May 13, 2024	BUY	$8.96 - $12.72 $59,709 - $84,766	6,664 Added 6.24%	113,375 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$4.33 - $9.47 $30,392 - $66,469	7,019 Added 7.04%	106,711 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$5.58 - $8.19 $47,335 - $69,475	8,483 Added 9.3%	99,692 $556,000
Q2 2023 Aug 11, 2023	BUY	$5.2 - $8.35 $37,778 - $60,662	7,265 Added 8.65%	91,209 $694,000
Q4 2022 Feb 13, 2023	SELL	$4.15 - $5.84 $863 - $1,214	-208 Reduced 0.25%	83,944 $392,000
Q3 2022 Nov 14, 2022	SELL	$4.66 - $6.68 $24,031 - $34,448	-5,157 Reduced 5.77%	84,152 $455,000
Q2 2022 Aug 12, 2022	BUY	$4.58 - $5.81 $2,940 - $3,730	642 Added 0.72%	89,309 $439,000
Q1 2022 May 13, 2022	BUY	$5.45 - $7.11 $43,354 - $56,560	7,955 Added 9.86%	88,667 $540,000
Q3 2021 Nov 12, 2021	BUY	$6.85 - $10.47 $46,621 - $71,258	6,806 Added 9.21%	80,712 $818,000
Q2 2021 Aug 13, 2021	BUY	$4.73 - $7.82 $182,578 - $301,852	38,600 Added 109.33%	73,906 $544,000
Q1 2021 May 12, 2021	BUY	$3.42 - $7.97 $120,746 - $281,388	35,306 New	35,306 $217,000

Others Institutions Holding VTSI

# of Institutions

Shares Held

2.76M

Call Options Held

41.2K

Put Options Held

102K

View Full List

About VirTra, Inc

Ticker VTSI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 10,888,300
Market Cap $66.1M
Description
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms trai...

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Geode Capital Management, LLC Vir Tra, Inc Transaction History