Geode Capital Management, LLC Wrap Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 344,401 shares of WRAP stock, worth $561,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,401

Previous 327,251 5.24%

Holding current value

$561,373

Previous $654,000 21.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.4 - $1.96 $24,010 - $33,614	17,150 Added 5.24%	344,401 $516,000
Q2 2024 Aug 09, 2024	SELL	$1.22 - $2.29 $2,042 - $3,833	-1,674 Reduced 0.51%	327,251 $654,000
Q1 2024 May 13, 2024	BUY	$2.03 - $4.57 $73,110 - $164,588	36,015 Added 12.3%	328,925 $743,000
Q4 2023 Feb 13, 2024	BUY	$1.31 - $3.1 $20,204 - $47,811	15,423 Added 5.56%	292,910 $908,000
Q3 2023 Nov 13, 2023	BUY	$1.4 - $1.95 $23,465 - $32,683	16,761 Added 6.43%	277,487 $416,000
Q4 2022 Feb 13, 2023	BUY	$1.16 - $2.78 $3,427 - $8,214	2,955 Added 1.15%	260,726 $440,000
Q2 2022 Aug 12, 2022	SELL	$1.86 - $3.46 $23,661 - $44,014	-12,721 Reduced 4.7%	257,771 $479,000
Q1 2022 May 13, 2022	BUY	$1.73 - $4.34 $47,031 - $117,987	27,186 Added 11.17%	270,492 $730,000
Q4 2021 Feb 11, 2022	BUY	$3.93 - $6.16 $7,938 - $12,443	2,020 Added 0.84%	243,306 $956,000
Q3 2021 Nov 12, 2021	BUY	$5.92 - $8.18 $110,354 - $152,483	18,641 Added 8.37%	241,286 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$4.68 - $9.39 $328,152 - $658,408	-70,118 Reduced 23.95%	222,645 $1.75 Million
Q1 2021 May 12, 2021	BUY	$4.8 - $7.16 $215,620 - $321,634	44,921 Added 18.12%	292,763 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$4.83 - $6.89 $147,150 - $209,910	30,466 Added 14.02%	247,842 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$6.07 - $13.35 $305,248 - $671,344	50,288 Added 30.1%	217,376 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$3.94 - $10.48 $75,013 - $199,528	19,039 Added 12.86%	167,088 $1.75 Million
Q1 2020 May 14, 2020	BUY	$3.36 - $7.59 $109,452 - $247,244	32,575 Added 28.21%	148,049 $630,000
Q4 2019 Feb 13, 2020	BUY	$3.22 - $6.76 $33,739 - $70,831	10,478 Added 9.98%	115,474 $737,000
Q3 2019 Nov 12, 2019	BUY	$3.83 - $6.11 $379 - $604	99 Added 0.09%	104,996 $428,000
Q2 2019 Aug 14, 2019	BUY	$5.84 - $7.97 $365,198 - $498,395	62,534 Added 147.61%	104,897 $652,000
Q1 2019 May 14, 2019	BUY	$3.05 - $7.1 $129,207 - $300,777	42,363 New	42,363 $300,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.88M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $67M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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Geode Capital Management, LLC Wrap Technologies, Inc. Transaction History