Geode Capital Management, LLC Gsi Technology Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gsi Technology Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 205,116 shares of GSIT stock, worth $697,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,116

Previous 172,405 18.97%

Holding current value

$697,394

Previous $456,000 37.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.1 - $3.32 $68,693 - $108,600	32,711 Added 18.97%	205,116 $625,000
Q2 2024 Aug 09, 2024	BUY	$2.54 - $5.4 $5,473 - $11,637	2,155 Added 1.27%	172,405 $456,000
Q1 2024 May 13, 2024	BUY	$1.88 - $4.59 $8,674 - $21,178	4,614 Added 2.79%	170,250 $578,000
Q3 2023 Nov 13, 2023	SELL	$2.46 - $6.13 $23,844 - $59,418	-9,693 Reduced 5.53%	165,636 $448,000
Q2 2023 Aug 11, 2023	BUY	$1.5 - $9.18 $54,897 - $335,969	36,598 Added 26.38%	175,329 $969,000
Q4 2022 Feb 13, 2023	BUY	$1.6 - $3.01 $2,315 - $4,355	1,447 Added 1.05%	138,731 $240,000
Q2 2022 Aug 12, 2022	BUY	$3.01 - $4.15 $2,844 - $3,921	945 Added 0.69%	137,284 $473,000
Q1 2022 May 13, 2022	SELL	$3.83 - $4.83 $7 - $9	-2 Reduced -0.0%	136,339 $522,000
Q3 2021 Nov 12, 2021	BUY	$5.13 - $5.81 $1,426 - $1,615	278 Added 0.2%	136,341 $719,000
Q2 2021 Aug 13, 2021	SELL	$5.38 - $7.55 $477,894 - $670,651	-88,828 Reduced 39.5%	136,063 $764,000
Q1 2021 May 12, 2021	BUY	$6.67 - $8.18 $11,265 - $13,816	1,689 Added 0.76%	224,891 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.25 - $7.66 $5,192 - $7,575	989 Added 0.45%	223,202 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$5.64 - $7.12 $13,722 - $17,322	2,433 Added 1.11%	222,213 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$6.43 - $8.69 $97,665 - $131,992	15,189 Added 7.42%	219,780 $1.58 Million
Q1 2020 May 14, 2020	BUY	$4.91 - $8.63 $86,018 - $151,188	17,519 Added 9.36%	204,591 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$7.07 - $8.62 $16,402 - $19,998	2,320 Added 1.26%	187,072 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$7.83 - $8.95 $112,861 - $129,005	14,414 Added 8.46%	184,752 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$7.25 - $8.74 $540,958 - $652,135	74,615 Added 77.95%	170,338 $1.46 Million
Q1 2019 May 14, 2019	BUY	$5.3 - $8.86 $12,142 - $20,298	2,291 Added 2.45%	95,723 $743,000
Q3 2018 Nov 13, 2018	SELL	$6.25 - $7.6 $1,243 - $1,512	-199 Reduced 0.21%	93,432 $644,000
Q2 2018 Aug 14, 2018	SELL	$7.13 - $7.88 $234,591 - $259,267	-32,902 Reduced 26.0%	93,631 $704,000
Q1 2018 May 15, 2018	BUY	$7.23 - $8.93 $26,620 - $32,880	3,682 Added 3.0%	126,533 $937,000
Q4 2017 Feb 13, 2018	BUY	$6.85 - $8.44 $17,501 - $21,564	2,555 Added 2.12%	122,851 $977,000
Q3 2017 Nov 14, 2017	BUY	$6.25 - $7.38 $18,887 - $22,302	3,022 Added 2.58%	120,296 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	117,274	117,274 $921,000

Others Institutions Holding GSIT

# of Institutions

Shares Held

3.08M

Call Options Held

30.5K

Put Options Held

21.2K

View Full List

About GSI TECHNOLOGY INC

Ticker GSIT
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 24,553,800
Market Cap $83.5M
Description
GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. The company's associative processing unit products offers applications us...

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Geode Capital Management, LLC Gsi Technology Inc Transaction History