Geode Capital Management, LLC Staar Surgical CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Staar Surgical CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,174,499 shares of STAA stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,174,499

Previous 1,143,287 2.73%

Holding current value

$31.3 Million

Previous $54.4 Million 19.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.97 - $47.42 $935,423 - $1.48 Million	31,212 Added 2.73%	1,174,499 $43.6 Million
Q2 2024 Aug 09, 2024	BUY	$38.07 - $52.25 $1.64 Million - $2.25 Million	43,105 Added 3.92%	1,143,287 $54.4 Million
Q1 2024 May 13, 2024	BUY	$27.67 - $39.61 $1.14 Million - $1.63 Million	41,182 Added 3.89%	1,100,182 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.6 - $43.78 $1.62 Million - $2.31 Million	52,787 Added 5.25%	1,059,000 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.39 - $58.12 $358,842 - $529,473	9,110 Added 0.91%	1,006,213 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $72.82 $2.8 Million - $4.04 Million	55,492 Added 5.89%	997,103 $52.4 Million
Q1 2023 May 15, 2023	BUY	$51.25 - $79.34 $2.03 Million - $3.15 Million	39,645 Added 4.4%	941,611 $60.2 Million
Q4 2022 Feb 13, 2023	BUY	$46.82 - $76.2 $1.45 Million - $2.36 Million	31,036 Added 3.56%	901,966 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.55 - $111.58 $1.36 Million - $2.15 Million	19,226 Added 2.26%	870,930 $61.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.24 - $80.48 $9,143 - $14,647	-182 Reduced 0.02%	851,704 $60.4 Million
Q1 2022 May 13, 2022	SELL	$57.98 - $93.5 $35,251 - $56,848	-608 Reduced 0.07%	851,886 $68.1 Million
Q4 2021 Feb 11, 2022	BUY	$88.02 - $127.79 $2 Million - $2.91 Million	22,752 Added 2.74%	852,494 $77.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $162.68 $431,957 - $572,470	3,519 Added 0.43%	829,742 $107 Million
Q2 2021 Aug 13, 2021	BUY	$105.76 - $154.96 $3.59 Million - $5.26 Million	33,917 Added 4.28%	826,223 $126 Million
Q1 2021 May 12, 2021	BUY	$78.5 - $126.48 $6.29 Million - $10.1 Million	80,083 Added 11.24%	792,306 $83.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $82.78 $2.1 Million - $3.11 Million	37,559 Added 5.57%	712,223 $56.4 Million
Q3 2020 Nov 13, 2020	BUY	$45.65 - $61.81 $5.87 Million - $7.95 Million	128,641 Added 23.56%	674,664 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.15 - $61.54 $343,474 - $725,125	11,783 Added 2.21%	546,023 $33.6 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $42.4 $1.29 Million - $2.2 Million	51,769 Added 10.73%	534,240 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$24.55 - $38.13 $553,921 - $860,327	22,563 Added 4.91%	482,471 $17 Million
Q3 2019 Nov 12, 2019	BUY	$25.78 - $34.8 $271,231 - $366,130	10,521 Added 2.34%	459,908 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $37.01 $88,304 - $141,600	3,826 Added 0.86%	449,387 $13.2 Million
Q1 2019 May 14, 2019	BUY	$27.81 - $40.78 $1.05 Million - $1.54 Million	37,644 Added 9.23%	445,561 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$28.91 - $50.0 $148,770 - $257,300	5,146 Added 1.28%	407,917 $13 Million
Q3 2018 Nov 13, 2018	BUY	$30.85 - $50.65 $936,729 - $1.54 Million	30,364 Added 8.15%	402,771 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.95 - $32.65 $1.34 Million - $3.13 Million	95,890 Added 34.68%	372,407 $11.5 Million
Q1 2018 May 15, 2018	BUY	$14.35 - $16.5 $27,480 - $31,597	1,915 Added 0.7%	276,517 $4.09 Million
Q4 2017 Feb 13, 2018	BUY	$12.45 - $17.4 $156,247 - $218,369	12,550 Added 4.79%	274,602 $4.26 Million
Q3 2017 Nov 14, 2017	SELL	$10.25 - $12.8 $62,135 - $77,593	-6,062 Reduced 2.26%	262,052 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,114	268,114 $2.9 Million

Others Institutions Holding STAA

# of Institutions

255

Shares Held

47.8M

Call Options Held

427K

Put Options Held

206K

View Full List

About STAAR SURGICAL CO

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.28B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

More about STAA

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 Staar Surgical CO Transaction History