Geode Capital Management, LLC Latch, Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.63 - $1.39 $621,481 - $1.37 Million	-986,479 Reduced 50.06%	984,252 $1.37 Million
Q1 2023 May 15, 2023	BUY	$0.51 - $0.98 $64,303 - $123,563	126,085 Added 6.84%	1,970,731 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$0.58 - $1.22 $23,312 - $49,036	40,194 Added 2.23%	1,844,646 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$0.11 - $1.39 $34,393 - $434,611	312,670 Added 20.96%	1,804,452 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$1.09 - $4.33 $660,461 - $2.62 Million	605,928 Added 68.4%	1,491,782 $1.7 Million

Q1 2022 May 13, 2022	BUY	$3.4 - $7.65 $120,832 - $271,873	35,539 Added 4.18%	885,854 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$7.18 - $11.21 $214,215 - $334,450	29,835 Added 3.64%	850,315 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$9.88 - $14.4 $7.36 Million - $10.7 Million	744,596 Added 981.23%	820,480 $9.25 Million
Q2 2021 Aug 13, 2021	BUY	$9.96 - $13.11 $755,804 - $994,839	75,884 New	75,884 $931,000

1.52M

Ticker LTCH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 144,820,000
Market Cap $50.7M
Description
Latch, Inc. operates as an enterprise technology company in the United States and Canada. The company offers LatchOS, an operating system that extends smart access, delivery and guest management, smart home and sensors, connectivity, and personalization and services. Its software products include Latch Resident Mobile Applications, Latch Manager...

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