Geode Capital Management, LLC Stereotaxis, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stereotaxis, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,391,718 shares of STXS stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391,718

Previous 1,298,465 7.18%

Holding current value

$3.42 Million

Previous $2.36 Million 20.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.76 - $2.35 $164,125 - $219,144	93,253 Added 7.18%	1,391,718 $2.84 Million
Q2 2024 Aug 09, 2024	BUY	$1.73 - $3.2 $1.14 Million - $2.12 Million	661,340 Added 103.8%	1,298,465 $2.36 Million
Q1 2024 May 13, 2024	BUY	$1.74 - $3.16 $48,312 - $87,740	27,766 Added 4.56%	637,125 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$1.42 - $1.96 $99,810 - $137,766	70,289 Added 13.04%	609,359 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$1.42 - $1.84 $130,306 - $168,847	91,765 Added 20.52%	539,070 $851,000
Q2 2023 Aug 11, 2023	BUY	$1.51 - $2.27 $3,802 - $5,715	2,518 Added 0.57%	447,305 $684,000
Q4 2022 Feb 13, 2023	BUY	$1.55 - $2.38 $7,621 - $11,702	4,917 Added 1.12%	444,787 $920,000
Q3 2022 Nov 14, 2022	BUY	$1.75 - $2.62 $1,715 - $2,567	980 Added 0.22%	439,870 $791,000
Q2 2022 Aug 12, 2022	SELL	$1.75 - $3.71 $642,790 - $1.36 Million	-367,309 Reduced 45.56%	438,890 $807,000
Q1 2022 May 13, 2022	BUY	$3.11 - $6.63 $86,028 - $183,399	27,662 Added 3.55%	806,199 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$5.14 - $6.84 $467,303 - $621,858	-90,915 Reduced 10.46%	778,537 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$5.34 - $9.87 $77,670 - $143,559	-14,545 Reduced 1.65%	869,452 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$6.41 - $10.17 $336,723 - $534,240	52,531 Added 6.32%	883,997 $8.52 Million
Q1 2021 May 12, 2021	BUY	$4.43 - $7.95 $344,503 - $618,239	77,766 Added 10.32%	831,466 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$3.11 - $5.3 $624,907 - $1.06 Million	200,935 Added 36.35%	753,700 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$3.18 - $4.57 $103,642 - $148,945	32,592 Added 6.27%	552,765 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$2.71 - $5.47 $748,133 - $1.51 Million	276,064 Added 113.09%	520,173 $2.32 Million
Q1 2020 May 14, 2020	BUY	$1.77 - $5.4 $58,277 - $177,795	32,925 Added 15.59%	244,109 $737,000
Q4 2019 Feb 13, 2020	BUY	$2.99 - $5.29 $631,440 - $1.12 Million	211,184 New	211,184 $1.12 Million

Others Institutions Holding STXS

# of Institutions

Shares Held

41.1M

Call Options Held

139K

Put Options Held

20.6K

View Full List

About Stereotaxis, Inc.

Ticker STXS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,790,096
Market Cap $184M
Description
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Its robotic magnetic navigation (RMN) systems include the Genesis RMN and Niobe systems, which enable physicians to complete complex interventional procedures by pr...

More about STXS

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Geode Capital Management, LLC Stereotaxis, Inc. Transaction History