Geode Capital Management, LLC Electro Core, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.21 - $0.36 $262 - $449	-1,248 Reduced 0.2%	629,078 $161,000
Q2 2022 Aug 12, 2022	BUY	$0.27 - $0.61 $3,761 - $8,497	13,930 Added 2.26%	630,326 $321,000
Q1 2022 May 13, 2022	BUY	$0.5 - $0.88 $1,490 - $2,622	2,980 Added 0.49%	616,396 $360,000
Q4 2021 Feb 11, 2022	BUY	$0.58 - $1.09 $53,937 - $101,365	92,996 Added 17.87%	613,416 $357,000
Q3 2021 Nov 12, 2021	SELL	$0.93 - $1.18 $20,334 - $25,800	-21,865 Reduced 4.03%	520,420 $588,000

Q2 2021 Aug 13, 2021	BUY	$1.19 - $2.06 $71,109 - $123,097	59,756 Added 12.38%	542,285 $645,000
Q1 2021 May 12, 2021	BUY	$1.62 - $3.05 $230,177 - $433,359	142,085 Added 41.74%	482,529 $994,000
Q4 2020 Feb 12, 2021	BUY	$1.44 - $1.98 $66,980 - $92,097	46,514 Added 15.82%	340,444 $531,000
Q3 2020 Nov 13, 2020	BUY	$0.8 - $2.33 $22,360 - $65,123	27,950 Added 10.51%	293,930 $508,000
Q2 2020 Aug 13, 2020	BUY	$0.75 - $1.29 $46,157 - $79,390	61,543 Added 30.1%	265,980 $218,000
Q1 2020 May 14, 2020	BUY	$0.33 - $1.62 $14,143 - $69,431	42,859 Added 26.53%	204,437 $194,000
Q4 2019 Feb 13, 2020	BUY	$1.23 - $2.67 $43,051 - $93,452	35,001 Added 27.65%	161,578 $256,000
Q3 2019 Nov 12, 2019	BUY	$1.25 - $5.0 $210 - $840	168 Added 0.13%	126,577 $277,000
Q2 2019 Aug 14, 2019	BUY	$1.65 - $6.72 $28,969 - $117,983	17,557 Added 16.13%	126,409 $252,000
Q1 2019 May 14, 2019	BUY	$4.84 - $9.07 $305,984 - $573,405	63,220 Added 138.54%	108,852 $761,000
Q4 2018 Feb 13, 2019	BUY	$4.21 - $14.28 $52,953 - $179,613	12,578 Added 38.05%	45,632 $285,000
Q3 2018 Nov 13, 2018	BUY	$13.02 - $17.54 $430,363 - $579,767	33,054 New	33,054 $462,000

Others Institutions Holding ECOR

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

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About electroCore, Inc.

Ticker ECOR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 71,176,896
Market Cap $450M
Description
electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation (nVNS) therapies. The company is developing gammaCore, a prescription-only nVNS therapy for the acute treatment of pain associated with migraine and episodic cluster headache in adults....

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