Geode Capital Management, LLC Opko Health, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,374,745 shares of OPK stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,374,745
Previous 8,824,931 5.1%
Holding current value
$12.9 Million
Previous $11 Million 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.21 - $1.68 $544,725 - $756,312
-450,186 Reduced 5.1%
8,374,745 $12.5 Million
Q2 2024

Aug 09, 2024
SELL
$1.21 - $1.42 $1.39 Million - $1.63 Million
-1,146,623 Reduced 11.5%
8,824,931 $11 Million
Q1 2024

May 13, 2024
BUY
$0.87 - $1.57 $219,401 - $395,932
252,186 Added 2.59%
9,971,554 $12 Million
Q4 2023

Feb 13, 2024
BUY
$1.23 - $1.63 $724,563 - $960,193
589,076 Added 6.45%
9,719,368 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$1.5 - $2.17 $581,517 - $841,261
387,678 Added 4.43%
9,130,292 $14.6 Million
Q2 2023

Aug 11, 2023
BUY
$1.37 - $2.17 $454,796 - $720,370
331,968 Added 3.95%
8,742,614 $19 Million
Q1 2023

May 15, 2023
BUY
$1.06 - $1.61 $448,676 - $681,480
423,280 Added 5.3%
8,410,646 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$1.05 - $2.01 $166,086 - $317,937
158,178 Added 2.02%
7,987,366 $9.98 Million
Q3 2022

Nov 14, 2022
BUY
$1.81 - $2.81 $362,825 - $563,281
200,456 Added 2.63%
7,829,188 $14.8 Million
Q2 2022

Aug 12, 2022
SELL
$2.33 - $3.61 $323,308 - $500,919
-138,759 Reduced 1.79%
7,628,732 $19.3 Million
Q1 2022

May 13, 2022
BUY
$2.87 - $4.93 $106,416 - $182,799
37,079 Added 0.48%
7,767,491 $26.7 Million
Q4 2021

Feb 11, 2022
BUY
$3.52 - $5.15 $5,920 - $8,662
1,682 Added 0.02%
7,730,412 $37.2 Million
Q3 2021

Nov 12, 2021
SELL
$3.44 - $4.24 $182,966 - $225,517
-53,188 Reduced 0.68%
7,728,730 $28.2 Million
Q2 2021

Aug 13, 2021
BUY
$3.33 - $4.55 $849,849 - $1.16 Million
255,210 Added 3.39%
7,781,918 $31.5 Million
Q1 2021

May 12, 2021
BUY
$4.19 - $5.99 $2.67 Million - $3.81 Million
636,198 Added 9.23%
7,526,708 $32.3 Million
Q4 2020

Feb 12, 2021
BUY
$3.27 - $4.87 $839,742 - $1.25 Million
256,802 Added 3.87%
6,890,510 $27.2 Million
Q3 2020

Nov 13, 2020
SELL
$2.99 - $5.96 $132,448 - $264,010
-44,297 Reduced 0.66%
6,633,708 $24.5 Million
Q2 2020

Aug 13, 2020
BUY
$1.15 - $3.41 $265,340 - $786,792
230,731 Added 3.58%
6,678,005 $22.8 Million
Q1 2020

May 14, 2020
BUY
$1.34 - $2.32 $634,630 - $1.1 Million
473,605 Added 7.93%
6,447,274 $8.64 Million
Q4 2019

Feb 13, 2020
BUY
$1.42 - $2.17 $1.06 Million - $1.62 Million
746,610 Added 14.28%
5,973,669 $8.78 Million
Q3 2019

Nov 12, 2019
BUY
$1.75 - $2.47 $96,015 - $135,519
54,866 Added 1.06%
5,227,059 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$1.79 - $2.61 $1.15 Million - $1.68 Million
644,561 Added 14.24%
5,172,193 $12.6 Million
Q1 2019

May 14, 2019
BUY
$2.42 - $3.83 $1.09 Million - $1.72 Million
449,235 Added 11.01%
4,527,632 $11.8 Million
Q4 2018

Feb 13, 2019
BUY
$2.46 - $3.87 $407,171 - $640,550
165,517 Added 4.23%
4,078,397 $12.3 Million
Q3 2018

Nov 13, 2018
BUY
$3.29 - $6.29 $556,750 - $1.06 Million
169,225 Added 4.52%
3,912,880 $13.5 Million
Q2 2018

Aug 14, 2018
BUY
$2.99 - $4.99 $711,300 - $1.19 Million
237,893 Added 6.79%
3,743,655 $17.6 Million
Q1 2018

May 15, 2018
BUY
$3.11 - $5.12 $237,887 - $391,633
76,491 Added 2.23%
3,505,762 $11.1 Million
Q4 2017

Feb 13, 2018
BUY
$4.61 - $7.04 $361,778 - $552,478
78,477 Added 2.34%
3,429,271 $16.8 Million
Q3 2017

Nov 14, 2017
BUY
$5.88 - $7.11 $1.12 Million - $1.36 Million
190,931 Added 6.04%
3,350,794 $23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,159,863
3,159,863 $20.8 Million

Others Institutions Holding OPK

# of Institutions
255
Shares Held
187M
Call Options Held
6.03M
Put Options Held
10.1M
View Full List

About OPKO HEALTH, INC.

OPK Quotes by TradingView
  • Ticker OPK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 771,960,000
  • Market Cap $1.19B
  • Description
  • OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...
More about OPK
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