Geode Capital Management, LLC Zomedica Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zomedica Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,929,716 shares of ZOM stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,929,716

Previous 9,608,321 3.34%

Holding current value

$1.19 Million

Previous $1.44 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.12 - $0.16 $38,567 - $51,423	321,395 Added 3.34%	9,929,716 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$0.12 - $0.18 $61,520 - $92,280	-512,670 Reduced 5.07%	9,608,321 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$0.15 - $0.22 $72,001 - $105,601	480,009 Added 4.98%	10,120,991 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$0.16 - $0.23 $49,358 - $70,953	308,492 Added 3.31%	9,640,982 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$0.19 - $0.22 $5,610 - $6,496	29,530 Added 0.32%	9,332,490 $1.87 Million
Q1 2023 May 15, 2023	BUY	$0.16 - $0.29 $61,783 - $111,983	386,149 Added 4.33%	9,302,960 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$0.16 - $0.25 $3,410 - $5,329	-21,318 Reduced 0.24%	8,916,811 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$0.2 - $0.38 $2,083 - $3,958	10,417 Added 0.12%	8,938,129 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$0.2 - $0.34 $151,429 - $257,429	757,146 Added 9.27%	8,927,712 $1.96 Million
Q1 2022 May 13, 2022	BUY	$0.28 - $0.4 $116,652 - $166,646	416,617 Added 5.37%	8,170,566 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$0.31 - $0.58 $121,953 - $228,171	-393,399 Reduced 4.83%	7,753,949 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$0.46 - $0.81 $122,230 - $215,232	265,719 Added 3.37%	8,147,348 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$0.72 - $1.46 $322,009 - $652,964	447,236 Added 6.02%	7,881,629 $6.56 Million
Q1 2021 May 12, 2021	BUY	$0.35 - $2.7 $1.31 Million - $10.1 Million	3,734,634 Added 100.94%	7,434,393 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$0.07 - $0.25 $258,983 - $924,939	3,699,759 New	3,699,759 $853,000

Others Institutions Holding ZOM

# of Institutions

Shares Held

80.9M

Call Options Held

Put Options Held

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About Zomedica Corp.

Ticker ZOM
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 979,950,016
Market Cap $118M
Description
Zomedica Corp., a veterinary health company, focuses on the unmet needs of clinical veterinarians by developing products for companion animals. The company engages in the development and commercialization of TRUFORMA platform, which offers point-of-care diagnostic products for disease states in dogs and cats; and PulseVet, provides for treatment...

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Geode Capital Management, LLC Zomedica Corp. Transaction History