Geode Capital Management, LLC PFENEX INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-513,405 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	53,351 Added 11.6%	513,405 $4.29 Million
Q1 2020 May 14, 2020	BUY	N/A	30,510 Added 7.1%	460,054 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,424 Reduced 0.33%	429,544 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	N/A	36,346 Added 9.21%	430,968 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,568 Added 15.37%	394,622 $2.66 Million
Q1 2019 May 14, 2019	BUY	N/A	39,418 Added 13.02%	342,054 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,496 Added 1.17%	302,636 $965,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,511 Added 3.64%	299,140 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	201,813 Added 232.46%	288,629 $1.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,435 Reduced 5.89%	86,816 $520,000
Q4 2017 Feb 13, 2018	SELL	N/A	-15,141 Reduced 14.1%	92,251 $245,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,831 Reduced 9.92%	107,392 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	119,223	119,223 $478,000

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