Geode Capital Management, LLC Audioeye Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Audioeye Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 159,090 shares of AEYE stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,090

Previous 160,200 0.69%

Holding current value

$4.04 Million

Previous $2.82 Million 28.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.34 - $27.15 $20,357 - $30,136	-1,110 Reduced 0.69%	159,090 $3.64 Million
Q2 2024 Aug 09, 2024	BUY	$9.15 - $25.59 $824,460 - $2.31 Million	90,105 Added 128.55%	160,200 $2.82 Million
Q1 2024 May 13, 2024	BUY	$4.52 - $10.92 $27,522 - $66,491	6,089 Added 9.51%	70,095 $701,000
Q3 2023 Nov 13, 2023	BUY	$4.47 - $5.98 $36,604 - $48,970	8,189 Added 14.67%	64,006 $316,000
Q4 2022 Feb 13, 2023	SELL	$3.49 - $6.42 $418 - $770	-120 Reduced 0.21%	55,817 $212,000
Q3 2022 Nov 14, 2022	BUY	$5.04 - $7.08 $1,597 - $2,244	317 Added 0.57%	55,937 $308,000
Q2 2022 Aug 12, 2022	BUY	$3.14 - $6.84 $2,072 - $4,514	660 Added 1.2%	55,620 $334,000
Q1 2022 May 13, 2022	BUY	$4.97 - $7.56 $14,795 - $22,506	2,977 Added 5.73%	54,960 $374,000
Q4 2021 Feb 11, 2022	BUY	$6.61 - $11.35 $18,455 - $31,689	2,792 Added 5.68%	51,983 $364,000
Q2 2021 Aug 13, 2021	BUY	$16.1 - $29.68 $108,658 - $200,310	6,749 Added 15.9%	49,191 $825,000
Q1 2021 May 12, 2021	BUY	$23.27 - $43.67 $164,635 - $308,965	7,075 Added 20.0%	42,442 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$14.23 - $27.57 $101,630 - $196,904	7,142 Added 25.3%	35,367 $913,000
Q3 2020 Nov 13, 2020	SELL	$9.95 - $21.28 $46,068 - $98,526	-4,630 Reduced 14.09%	28,225 $411,000
Q2 2020 Aug 13, 2020	BUY	$4.0 - $10.0 $7,832 - $19,580	1,958 Added 6.34%	32,855 $328,000
Q1 2020 May 14, 2020	BUY	$2.34 - $5.4 $2,208 - $5,097	944 Added 3.15%	30,897 $131,000
Q4 2019 Feb 13, 2020	BUY	$2.76 - $6.03 $444 - $970	161 Added 0.54%	29,953 $140,000
Q2 2019 Aug 14, 2019	BUY	$6.15 - $10.4 $10,627 - $17,971	1,728 Added 6.16%	29,792 $235,000
Q1 2019 May 14, 2019	BUY	$7.32 - $11.85 $205,428 - $332,558	28,064 New	28,064 $252,000

Others Institutions Holding AEYE

# of Institutions

Shares Held

Call Options Held

206K

Put Options Held

42.3K

View Full List

About AUDIOEYE INC

Ticker AEYE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 11,447,800
Market Cap $291M
Description
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats...

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Geode Capital Management, LLC Audioeye Inc Transaction History