Geode Capital Management, LLC Ooma Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Ooma Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 554,211 shares of OOMA stock, worth $8.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,211

Previous 546,518 1.41%

Holding current value

$8.57 Million

Previous $6.22 Million 25.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.04 - $16.04 $84,930 - $123,395	7,693 Added 1.41%	554,211 $7.79 Million
Q3 2024 Nov 12, 2024	BUY	$8.07 - $11.78 $37,791 - $55,165	4,683 Added 0.86%	546,518 $6.22 Million
Q2 2024 Aug 09, 2024	BUY	$6.71 - $9.93 $252,067 - $373,030	37,566 Added 7.45%	541,835 $5.38 Million
Q1 2024 May 13, 2024	BUY	$8.44 - $11.53 $185,443 - $253,337	21,972 Added 4.56%	504,269 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.86 - $12.76 $274,670 - $355,455	27,857 Added 6.13%	482,297 $5.18 Million
Q3 2023 Nov 13, 2023	BUY	$12.63 - $15.22 $144,866 - $174,573	11,470 Added 2.59%	454,440 $5.91 Million
Q2 2023 Aug 11, 2023	BUY	$11.81 - $15.39 $217,197 - $283,037	18,391 Added 4.33%	442,970 $6.63 Million
Q1 2023 May 15, 2023	BUY	$11.95 - $15.22 $170,813 - $217,554	14,294 Added 3.48%	424,579 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$13.14 - $16.38 $257,714 - $321,260	19,613 Added 5.02%	410,285 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$11.23 - $13.82 $43,841 - $53,953	3,904 Added 1.01%	390,672 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$11.03 - $15.99 $18,993 - $27,534	-1,722 Reduced 0.44%	386,768 $4.58 Million
Q1 2022 May 13, 2022	SELL	$14.34 - $20.85 $1.63 Million - $2.37 Million	-113,770 Reduced 22.65%	388,490 $5.82 Million
Q4 2021 Feb 11, 2022	BUY	$18.8 - $23.78 $154,272 - $195,138	8,206 Added 1.66%	502,260 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.07 - $22.62 $614,110 - $813,777	35,976 Added 7.85%	494,054 $9.19 Million
Q2 2021 Aug 13, 2021	BUY	$15.76 - $24.2 $861,914 - $1.32 Million	54,690 Added 13.56%	458,078 $8.64 Million
Q1 2021 May 12, 2021	BUY	$13.47 - $17.91 $535,082 - $711,456	39,724 Added 10.92%	403,388 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$13.06 - $16.82 $175,813 - $226,430	13,462 Added 3.84%	363,664 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$12.76 - $18.69 $93,084 - $136,343	7,295 Added 2.13%	350,202 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$10.35 - $16.48 $377,226 - $600,646	36,447 Added 11.89%	342,907 $5.65 Million
Q1 2020 May 14, 2020	BUY	$7.95 - $15.26 $456,417 - $876,091	57,411 Added 23.05%	306,460 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$10.72 - $13.91 $113,921 - $147,821	10,627 Added 4.46%	249,049 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$10.27 - $13.23 $15,589 - $20,083	-1,518 Reduced 0.63%	238,422 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$10.16 - $14.94 $155,742 - $229,015	-15,329 Reduced 6.01%	239,940 $2.51 Million
Q1 2019 May 14, 2019	BUY	$13.24 - $16.4 $466,842 - $578,264	35,260 Added 16.03%	255,269 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$13.25 - $16.36 $161,915 - $199,919	12,220 Added 5.88%	220,009 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$14.6 - $16.8 $215,861 - $248,388	14,785 Added 7.66%	207,789 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$10.35 - $14.15 $237,770 - $325,067	22,973 Added 13.51%	193,004 $2.73 Million
Q1 2018 May 15, 2018	SELL	$10.0 - $12.1 $80,350 - $97,223	-8,035 Reduced 4.51%	170,031 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	$9.1 - $12.55 $211,329 - $291,448	23,223 Added 15.0%	178,066 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.75 $22,149 - $30,723	2,858 Added 1.88%	154,843 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,985	151,985 $1.22 Million

Others Institutions Holding OOMA

# of Institutions

130

Shares Held

20.4M

Call Options Held

9.3K

Put Options Held

100

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $376M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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Geode Capital Management, LLC Ooma Inc Transaction History