Geode Capital Management, LLC Qad Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-183,610 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-7,013 Reduced 3.68%	183,610 $16 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,560 Added 3.0%	190,623 $16.6 Million
Q1 2021 May 12, 2021	BUY	N/A	18,893 Added 11.37%	185,063 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,611 Added 1.6%	166,170 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,822 Added 1.13%	163,559 $6.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,105 Added 5.97%	161,737 $6.68 Million
Q1 2020 May 14, 2020	BUY	N/A	10,998 Added 7.77%	152,632 $6.09 Million
Q4 2019 Feb 13, 2020	BUY	N/A	9,360 Added 7.08%	141,634 $7.21 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-9,775 Reduced 6.88%	132,274 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,992 Added 6.76%	142,049 $5.71 Million
Q1 2019 May 14, 2019	BUY	N/A	18,866 Added 16.52%	133,057 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,943 Added 5.49%	114,191 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,738 Added 17.01%	108,248 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,801 Added 4.28%	92,510 $4.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,549 Reduced 11.52%	88,709 $3.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,691 Added 9.49%	100,258 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,212 Added 30.15%	91,567 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,355	70,355 $2.25 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

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