A detailed history of Geode Capital Management, LLC transactions in Data I/O Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 96,512 shares of DAIO stock, worth $263,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,512
Previous 73,708 30.94%
Holding current value
$263,477
Previous $203,000 22.17%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$2.31 - $2.84 $52,677 - $64,763
22,804 Added 30.94%
96,512 $248,000
Q2 2024

Aug 09, 2024

BUY
$2.7 - $3.83 $14,350 - $20,356
5,315 Added 7.77%
73,708 $203,000
Q1 2024

May 13, 2024

BUY
$2.84 - $3.64 $6,012 - $7,705
2,117 Added 3.19%
68,393 $240,000
Q3 2023

Nov 13, 2023

BUY
$3.65 - $4.65 $56,724 - $72,265
15,541 Added 30.63%
66,276 $252,000
Q4 2022

Feb 13, 2023

BUY
$2.65 - $4.29 $8,919 - $14,440
3,366 Added 7.11%
50,735 $201,000
Q2 2022

Aug 12, 2022

BUY
$3.0 - $4.25 $903 - $1,279
301 Added 0.64%
47,369 $145,000
Q1 2022

May 13, 2022

BUY
$4.25 - $5.0 $1,899 - $2,235
447 Added 0.96%
47,068 $200,000
Q3 2021

Nov 12, 2021

BUY
$5.02 - $7.32 $20,672 - $30,143
4,118 Added 9.69%
46,621 $303,000
Q2 2021

Aug 13, 2021

BUY
$5.15 - $7.2 $10,634 - $14,868
2,065 Added 5.11%
42,503 $289,000
Q3 2020

Nov 13, 2020

SELL
$2.99 - $4.03 $1,435 - $1,934
-480 Reduced 1.17%
40,438 $128,000
Q2 2018

Aug 14, 2018

BUY
$6.14 - $7.86 $35,691 - $45,690
5,813 Added 16.56%
40,918 $259,000
Q1 2018

May 15, 2018

SELL
$6.97 - $12.29 $65,469 - $115,439
-9,393 Reduced 21.11%
35,105 $260,000
Q4 2017

Feb 13, 2018

BUY
$8.98 - $15.94 $125,872 - $223,430
14,017 Added 45.99%
44,498 $534,000
Q3 2017

Nov 14, 2017

BUY
$8.14 - $10.03 $130,915 - $161,312
16,083 Added 111.7%
30,481 $303,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,398
14,398 $114,000

Others Institutions Holding DAIO

About DATA I/O CORP


  • Ticker DAIO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 8,816,200
  • Market Cap $24.1M
  • Description
  • Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...
More about DAIO
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.