Geode Capital Management, LLC OPTEX SYSTEMS HOLDINGS INC Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Number of Shares
60,263
Previous 60,449 0.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-186 Reduced 0.31%
60,263 $0
Q1 2025

May 13, 2025
BUY
N/A
4,175 Added 7.42%
60,449 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-261 Reduced 0.46%
56,274 $0
Q3 2024

Nov 12, 2024
BUY
N/A
17,472 Added 44.73%
56,535 $0
Q2 2024

Aug 09, 2024
BUY
N/A
4,939 Added 14.47%
39,063 $0
Q1 2024

May 13, 2024
BUY
N/A
8,369 Added 32.49%
34,124 $0
Q3 2023

Nov 13, 2023
BUY
N/A
4,970 Added 23.91%
25,755 $0
Q2 2023

Aug 11, 2023
BUY
N/A
20,785 New
20,785 $0
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