Geode Capital Management, LLC Matterport, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Matterport, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,534,162 shares of MTTR stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,534,162

Previous 6,062,521 7.78%

Holding current value

$31.6 Million

Previous $27.1 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.03 - $4.6 $1.9 Million - $2.17 Million	471,641 Added 7.78%	6,534,162 $29.4 Million
Q2 2024 Aug 09, 2024	BUY	$1.74 - $4.8 $248,315 - $685,008	142,710 Added 2.41%	6,062,521 $27.1 Million
Q1 2024 May 13, 2024	BUY	$1.77 - $2.59 $417,652 - $611,141	235,962 Added 4.15%	5,919,811 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$1.88 - $2.95 $885,668 - $1.39 Million	471,100 Added 9.04%	5,683,849 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$2.15 - $3.66 $241,300 - $410,772	112,233 Added 2.2%	5,212,749 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$2.24 - $3.26 $1.4 Million - $2.03 Million	623,701 Added 13.93%	5,100,516 $16.1 Million
Q1 2023 May 15, 2023	BUY	$2.51 - $3.84 $439,995 - $673,140	175,297 Added 4.08%	4,476,815 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$2.41 - $4.19 $514,732 - $894,908	213,582 Added 5.22%	4,301,518 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.62 - $6.14 $568,361 - $964,016	157,006 Added 3.99%	4,087,936 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$3.66 - $8.59 $7.95 Million - $18.7 Million	2,172,622 Added 123.56%	3,930,930 $14.4 Million
Q1 2022 May 13, 2022	BUY	$6.18 - $19.61 $171,488 - $544,157	27,749 Added 1.6%	1,758,308 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.01 - $33.05 $843,354 - $1.55 Million	46,827 Added 2.78%	1,730,559 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $23.23 $22.3 Million - $39.1 Million	1,683,732 New	1,683,732 $31.8 Million

Others Institutions Holding MTTR

# of Institutions

273

Shares Held

167M

Call Options Held

2.29M

Put Options Held

890K

View Full List

About Matterport, Inc.

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.37B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

More about MTTR

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Geode Capital Management, LLC Matterport, Inc. Transaction History