A detailed history of Geode Capital Management, LLC transactions in Aquestive Therapeutics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,576,972 shares of AQST stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,576,972
Previous 538,456 192.87%
Holding current value
$8.07 Million
Previous $2.29 Million 78.81%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$2.31 - $4.5 $2.4 Million - $4.67 Million
1,038,516 Added 192.87%
1,576,972 $4.1 Million
Q1 2024

May 13, 2024

BUY
$2.01 - $6.09 $87,543 - $265,243
43,554 Added 8.8%
538,456 $2.29 Million
Q4 2023

Feb 13, 2024

BUY
$1.29 - $2.47 $49,454 - $94,692
38,337 Added 8.4%
494,902 $999,000
Q3 2023

Nov 13, 2023

BUY
$1.5 - $2.24 $68,382 - $102,117
45,588 Added 11.09%
456,565 $698,000
Q2 2023

Aug 11, 2023

BUY
$1.06 - $2.49 $24,806 - $58,270
23,402 Added 6.04%
410,977 $678,000
Q4 2022

Feb 13, 2023

BUY
$0.77 - $1.18 $16,690 - $25,577
21,676 Added 5.92%
387,575 $349,000
Q3 2022

Nov 14, 2022

BUY
$0.63 - $1.73 $76,568 - $210,259
121,537 Added 49.74%
365,899 $428,000
Q2 2022

Aug 12, 2022

SELL
$0.64 - $2.57 $6,486 - $26,046
-10,135 Reduced 3.98%
244,362 $156,000
Q1 2022

May 13, 2022

BUY
$2.28 - $4.26 $458 - $856
201 Added 0.08%
254,497 $664,000
Q4 2021

Feb 11, 2022

BUY
$3.69 - $6.37 $127,880 - $220,758
34,656 Added 15.78%
254,296 $989,000
Q3 2021

Nov 12, 2021

SELL
$3.25 - $4.66 $6 - $9
-2 Reduced -0.0%
219,640 $957,000
Q2 2021

Aug 13, 2021

SELL
$3.29 - $5.21 $444,854 - $704,464
-135,214 Reduced 38.1%
219,642 $871,000
Q1 2021

May 12, 2021

BUY
$4.17 - $6.73 $173,188 - $279,510
41,532 Added 13.26%
354,856 $1.85 Million
Q4 2020

Feb 12, 2021

BUY
$4.65 - $7.79 $176,262 - $295,287
37,906 Added 13.76%
313,324 $1.68 Million
Q3 2020

Nov 13, 2020

BUY
$4.12 - $9.09 $20,484 - $45,195
4,972 Added 1.84%
275,418 $1.34 Million
Q2 2020

Aug 13, 2020

BUY
$1.84 - $6.44 $223,296 - $781,539
121,357 Added 81.4%
270,446 $1.31 Million
Q1 2020

May 14, 2020

BUY
$1.54 - $6.75 $93,972 - $411,891
61,021 Added 69.29%
149,089 $326,000
Q4 2019

Feb 13, 2020

BUY
$3.06 - $8.78 $172,051 - $493,664
56,226 Added 176.58%
88,068 $512,000
Q3 2019

Nov 12, 2019

SELL
$3.04 - $4.91 $4,131 - $6,672
-1,359 Reduced 4.09%
31,842 $101,000
Q2 2019

Aug 14, 2019

SELL
$3.72 - $6.95 $156,731 - $292,817
-42,132 Reduced 55.93%
33,201 $139,000
Q1 2019

May 14, 2019

BUY
$5.74 - $8.05 $178,657 - $250,556
31,125 Added 70.41%
75,333 $520,000
Q4 2018

Feb 13, 2019

BUY
$6.09 - $18.0 $117,597 - $347,580
19,310 Added 77.56%
44,208 $278,000
Q3 2018

Nov 13, 2018

BUY
$15.0 - $18.96 $373,470 - $472,066
24,898 New
24,898 $435,000

Others Institutions Holding AQST

About Aquestive Therapeutics, Inc.


  • Ticker AQST
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 53,350,700
  • Market Cap $273M
  • Description
  • Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual f...
More about AQST
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