Geode Capital Management, LLC Next Plat Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Next Plat Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 165,459 shares of OSAT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,459

Previous 107,057 54.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	58,402 Added 54.55%	165,459 $0
Q3 2024 Nov 12, 2024	BUY	N/A	14,729 Added 15.95%	107,057 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-22,807 Reduced 19.81%	92,328 $0
Q1 2024 May 13, 2024	BUY	N/A	982 Added 0.86%	115,135 $0
Q4 2023 Feb 13, 2024	BUY	N/A	741 Added 0.65%	114,153 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-8,269 Reduced 6.8%	113,412 $0
Q2 2023 Aug 11, 2023	BUY	N/A	54,463 Added 81.02%	121,681 $0
Q1 2023 May 15, 2023	BUY	N/A	528 Added 0.79%	67,218 $0
Q4 2022 Feb 13, 2023	BUY	N/A	360 Added 0.54%	66,690 $84,000
Q3 2022 Nov 14, 2022	BUY	N/A	972 Added 1.49%	66,330 $145,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,483 Added 2.32%	65,358 $126,000
Q1 2022 May 13, 2022	BUY	N/A	5,683 Added 9.77%	63,875 $195,000
Q4 2021 Feb 11, 2022	BUY	N/A	7,308 Added 14.36%	58,192 $187,000
Q3 2021 Nov 12, 2021	BUY	N/A	50,884 New	50,884 $259,000

Others Institutions Holding OSAT

# of Institutions

Shares Held

450K

Call Options Held

Put Options Held

View Full List

About NextPlat Corp

Ticker OSAT
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,283,100
Market Cap $24.3M

More about OSAT

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 Next Plat Corp Transaction History