Geode Capital Management, LLC Formfactor Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Formfactor Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,067,174 shares of FORM stock, worth $82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,067,174

Previous 1,993,192 3.71%

Holding current value

$82 Million

Previous $121 Million 21.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.9 - $62.22 $3.03 Million - $4.6 Million	73,982 Added 3.71%	2,067,174 $95 Million
Q2 2024 Aug 09, 2024	BUY	$40.25 - $60.53 $3.89 Million - $5.85 Million	96,726 Added 5.1%	1,993,192 $121 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $46.16 $3.1 Million - $3.8 Million	82,266 Added 4.53%	1,896,466 $86.5 Million
Q4 2023 Feb 13, 2024	BUY	$31.7 - $42.01 $2.7 Million - $3.57 Million	85,041 Added 4.92%	1,814,200 $75.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.1 - $37.16 $1.97 Million - $2.43 Million	65,476 Added 3.94%	1,729,159 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$26.56 - $34.22 $1.11 Million - $1.43 Million	41,870 Added 2.58%	1,663,683 $56.9 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $32.59 $452,078 - $672,136	20,624 Added 1.29%	1,621,813 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $28.06 $376,114 - $580,196	20,677 Added 1.31%	1,601,189 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.05 - $40.74 $5.27 Million - $8.56 Million	210,197 Added 15.34%	1,580,512 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.18 - $42.73 $847,082 - $1.06 Million	-24,783 Reduced 1.78%	1,370,315 $53.1 Million
Q1 2022 May 13, 2022	BUY	$37.34 - $46.74 $1.64 Million - $2.06 Million	44,001 Added 3.26%	1,395,098 $58.6 Million
Q4 2021 Feb 11, 2022	BUY	$34.79 - $46.04 $1.57 Million - $2.08 Million	45,192 Added 3.46%	1,351,097 $61.8 Million
Q3 2021 Nov 12, 2021	SELL	$33.84 - $40.42 $2.1 Million - $2.51 Million	-62,062 Reduced 4.54%	1,305,905 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.07 - $51.12 $1.36 Million - $2.1 Million	41,034 Added 3.09%	1,367,967 $49.9 Million
Q1 2021 May 12, 2021	BUY	$40.79 - $50.92 $3.4 Million - $4.24 Million	83,282 Added 6.7%	1,326,933 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.23 - $45.2 $2.08 Million - $3.73 Million	82,514 Added 7.11%	1,243,651 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.43 - $32.15 $474,349 - $679,908	-21,148 Reduced 1.79%	1,161,137 $28.9 Million
Q2 2020 Aug 13, 2020	BUY	$17.76 - $30.41 $91,659 - $156,946	5,161 Added 0.44%	1,182,285 $34.7 Million
Q1 2020 May 14, 2020	BUY	$16.66 - $28.23 $758,030 - $1.28 Million	45,500 Added 4.02%	1,177,124 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$18.67 - $26.2 $2.32 Million - $3.26 Million	124,364 Added 12.35%	1,131,624 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$15.07 - $19.56 $27,924 - $36,244	1,853 Added 0.18%	1,007,260 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.28 - $18.95 $1.36 Million - $1.8 Million	95,046 Added 10.44%	1,005,407 $15.8 Million
Q1 2019 May 14, 2019	BUY	$12.88 - $16.54 $930,631 - $1.2 Million	72,254 Added 8.62%	910,361 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.51 - $16.49 $580,334 - $831,425	50,420 Added 6.4%	838,107 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$12.8 - $15.9 $282,700 - $351,167	-22,086 Reduced 2.73%	787,687 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$11.45 - $15.05 $677,107 - $889,996	-59,136 Reduced 6.81%	809,773 $10.8 Million
Q1 2018 May 15, 2018	SELL	$12.25 - $16.85 $105,766 - $145,482	-8,634 Reduced 0.98%	868,909 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$14.85 - $18.2 $3.55 Million - $4.36 Million	239,307 Added 37.5%	877,543 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.85 - $16.85 $301,358 - $395,166	23,452 Added 3.81%	638,236 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	614,784	614,784 $7.62 Million

Others Institutions Holding FORM

# of Institutions

326

Shares Held

72.6M

Call Options Held

87.6K

Put Options Held

14.6K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.06B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

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Geode Capital Management, LLC Formfactor Inc Transaction History