Geode Capital Management, LLC Airgain Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Airgain Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 111,476 shares of AIRG stock, worth $768,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,476

Previous 90,506 23.17%

Holding current value

$768,069

Previous $546,000 53.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.7 - $7.82 $119,529 - $163,985	20,970 Added 23.17%	111,476 $840,000
Q2 2024 Aug 09, 2024	BUY	$5.07 - $6.86 $37,867 - $51,237	7,469 Added 8.99%	90,506 $546,000
Q3 2023 Nov 13, 2023	SELL	$3.67 - $5.39 $18,449 - $27,095	-5,027 Reduced 5.71%	83,037 $304,000
Q4 2022 Feb 13, 2023	SELL	$5.95 - $8.12 $1,261 - $1,721	-212 Reduced 0.24%	88,064 $573,000
Q3 2022 Nov 14, 2022	BUY	$6.78 - $9.03 $1,586 - $2,113	234 Added 0.27%	88,276 $636,000
Q2 2022 Aug 12, 2022	SELL	$6.93 - $10.99 $21,198 - $33,618	-3,059 Reduced 3.36%	88,042 $714,000
Q1 2022 May 13, 2022	BUY	$7.52 - $11.1 $11,280 - $16,650	1,500 Added 1.67%	91,101 $690,000
Q4 2021 Feb 11, 2022	SELL	$9.25 - $12.44 $4,948 - $6,655	-535 Reduced 0.59%	89,601 $952,000
Q3 2021 Nov 12, 2021	BUY	$12.33 - $20.4 $7,274 - $12,036	590 Added 0.66%	90,136 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$18.04 - $23.63 $10,715 - $14,036	594 Added 0.67%	89,546 $1.85 Million
Q1 2021 May 12, 2021	BUY	$17.09 - $28.0 $192,792 - $315,868	11,281 Added 14.52%	88,952 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$12.8 - $17.94 $25,280 - $35,431	1,975 Added 2.61%	77,671 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$10.31 - $14.07 $31,280 - $42,688	3,034 Added 4.18%	75,696 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$6.02 - $11.31 $302,944 - $569,153	-50,323 Reduced 40.92%	72,662 $780,000
Q1 2020 May 14, 2020	BUY	$5.96 - $10.69 $36,397 - $65,283	6,107 Added 5.23%	122,985 $908,000
Q4 2019 Feb 13, 2020	BUY	$8.66 - $11.4 $9,959 - $13,110	1,150 Added 0.99%	116,878 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$10.65 - $14.84 $101,483 - $141,410	9,529 Added 8.97%	115,728 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $16.79 $693,212 - $931,123	55,457 Added 109.29%	106,199 $1.5 Million
Q1 2019 May 14, 2019	BUY	$9.74 - $13.92 $165,170 - $236,055	16,958 Added 50.2%	50,742 $650,000
Q3 2018 Nov 13, 2018	BUY	$9.05 - $13.57 $27,186 - $40,764	3,004 Added 9.76%	33,784 $443,000
Q4 2017 Feb 13, 2018	SELL	$7.4 - $10.12 $32,981 - $45,104	-4,457 Reduced 12.65%	30,780 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,237	35,237 $499,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

11.5K

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $70.3M
Description
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...

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Geode Capital Management, LLC Airgain Inc Transaction History