Geode Capital Management, LLC Everspin Technologies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Everspin Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 412,879 shares of MRAM stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,879

Previous 410,938 0.47%

Holding current value

$2.47 Million

Previous $2.46 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.01 - $6.74 $9,724 - $13,082	1,941 Added 0.47%	412,879 $2.44 Million
Q2 2024 Aug 09, 2024	BUY	$5.72 - $7.99 $1.3 Million - $1.82 Million	227,801 Added 124.39%	410,938 $2.46 Million
Q1 2024 May 13, 2024	BUY	$7.92 - $9.14 $51,487 - $59,419	6,501 Added 3.68%	183,137 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$8.36 - $10.45 $63,402 - $79,252	7,584 Added 4.49%	176,636 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$9.05 - $10.41 $119,052 - $136,943	13,155 Added 8.44%	169,052 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$6.22 - $9.21 $38,489 - $56,991	6,188 Added 4.13%	155,897 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$5.05 - $6.76 $10,014 - $13,405	1,983 Added 1.34%	149,709 $832,000
Q3 2022 Nov 14, 2022	BUY	$4.88 - $9.4 $2,049 - $3,948	420 Added 0.29%	147,726 $855,000
Q2 2022 Aug 12, 2022	BUY	$5.11 - $8.8 $64,406 - $110,915	12,604 Added 9.36%	147,306 $771,000
Q4 2021 Feb 11, 2022	BUY	$5.98 - $13.34 $142,611 - $318,132	23,848 Added 21.51%	134,702 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$5.4 - $7.48 $34,549 - $47,857	6,398 Added 6.13%	110,854 $718,000
Q2 2021 Aug 13, 2021	BUY	$4.86 - $6.7 $41,941 - $57,821	8,630 Added 9.01%	104,456 $671,000
Q1 2021 May 12, 2021	BUY	$4.75 - $7.11 $54,040 - $80,890	11,377 Added 13.47%	95,826 $574,000
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.0 $7,006 - $12,624	1,578 Added 1.9%	84,449 $388,000
Q3 2020 Nov 13, 2020	BUY	$5.09 - $8.77 $22,487 - $38,745	4,418 Added 5.63%	82,871 $469,000
Q2 2020 Aug 13, 2020	SELL	$2.21 - $7.57 $8,260 - $28,296	-3,738 Reduced 4.55%	78,453 $550,000
Q1 2019 May 14, 2019	BUY	$5.71 - $9.52 $112,378 - $187,363	19,681 Added 31.48%	82,191 $629,000
Q3 2018 Nov 13, 2018	BUY	$7.43 - $11.15 $8,120 - $12,186	1,093 Added 1.78%	62,510 $480,000
Q2 2018 Aug 14, 2018	BUY	$6.83 - $9.65 $73,880 - $104,384	10,817 Added 21.38%	61,417 $547,000
Q1 2018 May 15, 2018	BUY	$6.96 - $10.66 $75,362 - $115,426	10,828 Added 27.23%	50,600 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,772	39,772 $794,000

Others Institutions Holding MRAM

# of Institutions

Shares Held

9.69M

Call Options Held

18.8K

Put Options Held

21.7K

View Full List

About EVERSPIN TECHNOLOGIES INC

Ticker MRAM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 20,163,400
Market Cap $121M
Description
Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) products in the United States, Hong Kong, Japan, China, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for embedded MRAM. The company provides i...

More about MRAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Everspin Technologies Inc Transaction History