Geode Capital Management, LLC Zivo Bioscience, Inc. Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.18 - $2.52 $74 - $158	63 Added 0.02%	272,851 $354,000
Q2 2023 Aug 11, 2023	SELL	$2.22 - $3.41 $8,513 - $13,077	-3,835 Reduced 1.39%	272,788 $660,000
Q4 2022 Feb 13, 2023	SELL	$2.48 - $19.98 $13,312 - $107,252	-5,368 Reduced 1.9%	276,623 $677,000
Q3 2022 Nov 14, 2022	SELL	$0.94 - $23.64 $26,916 - $676,931	-28,635 Reduced 9.22%	281,991 $789,000
Q2 2022 Aug 12, 2022	SELL	$2.61 - $4.03 $29,730 - $45,905	-11,391 Reduced 3.54%	310,626 $1.22 Million
Q1 2022 May 13, 2022	SELL	$2.44 - $4.27 $47,977 - $83,961	-19,663 Reduced 5.75%	322,017 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$2.73 - $4.48 $932,786 - $1.53 Million	341,680 New	341,680 $980,000

Ticker ZIVO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 9,419,660
Market Cap $164M
Description
ZIVO Bioscience, Inc., a research and development company, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. It operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietar...

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