Geode Capital Management, LLC Dario Health Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dario Health Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 291,976 shares of DRIO stock, worth $216,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,976

Previous 301,550 3.17%

Holding current value

$216,062

Previous $358,000 8.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.78 - $1.45 $7,467 - $13,882	-9,574 Reduced 3.17%	291,976 $327,000
Q2 2024 Aug 09, 2024	BUY	$1.09 - $1.9 $36,601 - $63,800	33,579 Added 12.53%	301,550 $358,000
Q1 2024 May 13, 2024	SELL	$1.4 - $2.55 $3,642 - $6,635	-2,602 Reduced 0.96%	267,971 $409,000
Q3 2023 Nov 13, 2023	BUY	$2.6 - $4.23 $53,232 - $86,605	20,474 Added 8.19%	270,573 $887,000
Q2 2023 Aug 11, 2023	BUY	$3.2 - $4.33 $178,252 - $241,198	55,704 Added 28.66%	250,099 $1 Million
Q4 2022 Feb 13, 2023	BUY	$3.53 - $5.49 $11,846 - $18,424	3,356 Added 1.76%	194,395 $832,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.09 $111,298 - $210,991	29,759 Added 18.45%	191,039 $884,000
Q2 2022 Aug 12, 2022	SELL	$4.33 - $7.45 $446,461 - $768,162	-103,109 Reduced 39.0%	161,280 $990,000
Q1 2022 May 13, 2022	BUY	$5.84 - $13.61 $168,273 - $392,158	28,814 Added 12.23%	264,389 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$12.52 - $19.02 $451,946 - $686,583	-36,098 Reduced 13.29%	235,575 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$10.47 - $20.87 $491,870 - $980,451	46,979 Added 20.91%	271,673 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$13.9 - $22.58 $2.19 Million - $3.56 Million	157,757 Added 235.68%	224,694 $4.8 Million
Q1 2021 May 12, 2021	BUY	$15.41 - $30.42 $358,698 - $708,086	23,277 Added 53.31%	66,937 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$10.17 - $17.12 $181,412 - $305,386	17,838 Added 69.08%	43,660 $623,000
Q3 2020 Nov 13, 2020	BUY	$6.12 - $20.65 $65,343 - $220,480	10,677 Added 70.5%	25,822 $433,000
Q2 2020 Aug 13, 2020	BUY	$5.12 - $9.45 $10,777 - $19,892	2,105 Added 16.14%	15,145 $96,000
Q4 2019 Feb 13, 2020	BUY	$0.2 - $8.69 $2,608 - $113,317	13,040 New	13,040 $85,000

Others Institutions Holding DRIO

# of Institutions

Shares Held

7.99M

Call Options Held

104K

Put Options Held

5.6K

View Full List

About DarioHealth Corp.

Ticker DRIO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 23,295,000
Market Cap $17.2M
Description
DarioHealth Corp. operates as a digital therapeutics company in the United States, Canada, the European Union, Australia, and New Zealand. The company offers Dario's metabolic solutions to address metabolic health needs, such as diabetes, hypertension, and weight management; Dario Musculoskeletal, which helps to prevent and treat the most common...

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Geode Capital Management, LLC Dario Health Corp. Transaction History