Geode Capital Management, LLC Microvast Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Microvast Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,133,019 shares of MVST stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,133,019

Previous 2,132,164 0.04%

Holding current value

$8.34 Million

Previous $4.41 Million 43.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$1.15 - $2.41 $983 - $2,060	855 Added 0.04%	2,133,019 $2.5 Million
Q4 2024 Feb 12, 2025	SELL	$0.16 - $2.75 $18,663 - $320,776	-116,646 Reduced 5.19%	2,132,164 $4.41 Million
Q3 2024 Nov 12, 2024	SELL	$0.18 - $0.46 $50,533 - $129,141	-280,742 Reduced 11.1%	2,248,810 $562,000
Q2 2024 Aug 09, 2024	SELL	$0.32 - $0.9 $854,274 - $2.4 Million	-2,669,609 Reduced 51.35%	2,529,552 $1.16 Million
Q1 2024 May 13, 2024	SELL	$0.54 - $1.41 $51,494 - $134,459	-95,361 Reduced 1.8%	5,199,161 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$0.96 - $1.81 $1.62 Million - $3.05 Million	1,685,939 Added 46.72%	5,294,522 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$1.57 - $2.87 $718,582 - $1.31 Million	457,696 Added 14.53%	3,608,583 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$0.95 - $2.2 $343,959 - $796,538	-362,063 Reduced 10.31%	3,150,887 $5.04 Million
Q1 2023 May 15, 2023	BUY	$1.07 - $1.78 $96,914 - $161,221	90,574 Added 2.65%	3,512,950 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$1.41 - $2.5 $36,693 - $65,060	-26,024 Reduced 0.75%	3,422,376 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$0.38 - $3.06 $123,548 - $994,891	-325,128 Reduced 8.62%	3,448,400 $6.24 Million
Q2 2022 Aug 12, 2022	BUY	$2.16 - $6.01 $3.17 Million - $8.83 Million	1,468,880 Added 63.74%	3,773,528 $8.38 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $9.47 $299,713 - $566,523	59,823 Added 2.66%	2,304,648 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$5.53 - $9.87 $1.87 Million - $3.33 Million	337,306 Added 17.68%	2,244,825 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$8.02 - $14.7 $15.3 Million - $28 Million	1,907,519 New	1,907,519 $15.7 Million

Others Institutions Holding MVST

# of Institutions

Shares Held

34.5M

Call Options Held

1.28M

Put Options Held

1.32M

View Full List

About Microvast Holdings, Inc.

Ticker MVST
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 302,539,008
Market Cap $1.18B
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as ...

More about MVST

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Geode Capital Management, LLC Microvast Holdings, Inc. Transaction History