Geode Capital Management, LLC 908 Devices Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in 908 Devices Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 567,788 shares of MASS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,788

Previous 561,154 1.18%

Holding current value

$1.1 Million

Previous $2.89 Million 31.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.45 - $6.17 $22,887 - $40,931	6,634 Added 1.18%	567,788 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$5.0 - $7.24 $169,465 - $245,385	33,893 Added 6.43%	561,154 $2.89 Million
Q1 2024 May 13, 2024	BUY	$6.55 - $9.92 $56,801 - $86,026	8,672 Added 1.67%	527,261 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$4.96 - $12.41 $187,577 - $469,321	37,818 Added 7.87%	518,589 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$6.0 - $8.2 $66,360 - $90,691	11,060 Added 2.35%	480,771 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.78 - $10.02 $143,124 - $248,115	24,762 Added 5.57%	469,711 $3.22 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $10.66 $151,395 - $244,156	22,904 Added 5.43%	444,949 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $17.96 $92,862 - $238,257	13,266 Added 3.25%	422,045 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$15.18 - $24.99 $867,962 - $1.43 Million	57,178 Added 16.26%	408,779 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$13.3 - $20.74 $342,980 - $534,843	25,788 Added 7.91%	351,601 $7.24 Million
Q1 2022 May 13, 2022	BUY	$13.18 - $26.28 $657,826 - $1.31 Million	49,911 Added 18.09%	325,813 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$23.17 - $38.77 $1.41 Million - $2.37 Million	61,054 Added 28.42%	275,902 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$29.99 - $39.13 $2.6 Million - $3.39 Million	86,641 Added 67.58%	214,848 $6.99 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $55.11 $21,359 - $32,074	-582 Reduced 0.45%	128,207 $4.97 Million
Q1 2021 May 12, 2021	BUY	$39.94 - $75.0 $4.42 Million - $8.31 Million	110,749 Added 613.91%	128,789 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$49.0 - $67.92 $883,960 - $1.23 Million	18,040 New	18,040 $1.03 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

18.4M

Call Options Held

14.1K

Put Options Held

22K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $61.3M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

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Geode Capital Management, LLC 908 Devices Inc. Transaction History