Geode Capital Management, LLC Prokidney Corp Ord Shs Cl A(Cy Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,203,934 shares of PROK stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,203,934
Previous 1,091,001 102.01%
Holding current value
$3.64 Million
Previous $2.68 Million 57.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$1.8 - $2.5 $2 Million - $2.78 Million
1,112,933 Added 102.01%
2,203,934 $4.23 Million
Q2 2024

Aug 09, 2024
BUY
$1.44 - $4.2 $203,736 - $594,232
141,484 Added 14.9%
1,091,001 $2.68 Million
Q1 2024

May 13, 2024
BUY
$1.2 - $1.76 $61,012 - $89,485
50,844 Added 5.66%
949,517 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$1.21 - $4.76 $85,963 - $338,169
71,044 Added 8.58%
898,673 $1.6 Million
Q3 2023

Nov 13, 2023
BUY
$4.32 - $13.08 $288,601 - $873,822
66,806 Added 8.78%
827,629 $3.79 Million
Q2 2023

Aug 11, 2023
BUY
$9.0 - $13.0 $5.6 Million - $8.1 Million
622,728 Added 450.94%
760,823 $8.51 Million
Q1 2023

May 15, 2023
BUY
$6.1 - $13.78 $32,250 - $72,854
5,287 Added 3.98%
138,095 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$5.47 - $11.38 $165,483 - $344,279
30,253 Added 29.5%
132,808 $911,000
Q3 2022

Nov 14, 2022
BUY
$6.6 - $11.25 $676,863 - $1.15 Million
102,555 New
102,555 $924,000

Others Institutions Holding PROK

# of Institutions
77
Shares Held
46.2M
Call Options Held
505K
Put Options Held
127K
View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

PROK Quotes by TradingView
  • Ticker PROK
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,540,200
  • Market Cap $102M
More about PROK
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email