Geode Capital Management, LLC Zai Lab LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zai Lab LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 43,626 shares of ZLAB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,626

Previous 34,519 26.38%

Holding current value

$1.19 Million

Previous $598,000 76.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.25 - $24.14 $147,988 - $219,842	9,107 Added 26.38%	43,626 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$13.72 - $21.55 $277,034 - $435,137	-20,192 Reduced 36.91%	34,519 $598,000
Q1 2024 May 13, 2024	BUY	$15.95 - $26.8 $4,147 - $6,968	260 Added 0.48%	54,711 $876,000
Q4 2023 Feb 13, 2024	SELL	$22.97 - $30.58 $24,371 - $32,445	-1,061 Reduced 1.91%	54,451 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $31.49 $357,862 - $495,998	-15,751 Reduced 22.1%	55,512 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$25.3 - $39.67 $9.94 Million - $15.6 Million	-392,870 Reduced 84.65%	71,263 $1.98 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $48.1 $232,435 - $370,081	7,694 Added 1.69%	464,133 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.28 - $38.71 $48,280 - $83,884	2,167 Added 0.48%	456,439 $14 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $1.12 Million - $1.69 Million	32,749 Added 7.77%	454,272 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.14 - $49.68 $1.22 Million - $2.61 Million	52,580 Added 14.25%	421,523 $14.6 Million
Q1 2022 May 13, 2022	BUY	$27.77 - $64.4 $346,347 - $803,196	12,472 Added 3.5%	368,943 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$54.9 - $105.21 $1.53 Million - $2.93 Million	27,896 Added 8.49%	356,471 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$105.0 - $178.37 $3.89 Million - $6.61 Million	37,048 Added 12.71%	328,575 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.11 - $180.0 $4.01 Million - $5.77 Million	32,041 Added 12.35%	291,527 $51.2 Million
Q1 2021 May 12, 2021	BUY	$126.27 - $191.71 $3.26 Million - $4.95 Million	25,795 Added 11.04%	259,486 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$81.94 - $135.34 $632,167 - $1.04 Million	7,715 Added 3.41%	233,691 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$73.3 - $89.48 $3.05 Million - $3.72 Million	41,569 Added 22.54%	225,976 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.82 - $82.53 $2.68 Million - $4.53 Million	54,861 Added 42.35%	184,407 $15.1 Million
Q1 2020 May 14, 2020	BUY	$39.1 - $62.9 $4.35 Million - $7 Million	111,254 Added 608.21%	129,546 $6.64 Million
Q3 2019 Nov 12, 2019	BUY	$30.47 - $37.65 $130,563 - $161,330	4,285 Added 30.59%	18,292 $591,000
Q1 2019 May 14, 2019	BUY	$21.71 - $31.54 $304,091 - $441,780	14,007 New	14,007 $413,000

Others Institutions Holding ZLAB

# of Institutions

122

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.67B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

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Geode Capital Management, LLC Zai Lab LTD Transaction History