Geode Capital Management, LLC Venus Concept Inc. Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.18 - $0.38 $519 - $1,096	-2,886 Reduced 1.55%	183,871 $40,000
Q4 2022 Feb 13, 2023	SELL	$0.16 - $0.35 $66 - $144	-413 Reduced 0.22%	186,757 $59,000
Q2 2022 Aug 12, 2022	BUY	$0.45 - $1.57 $4,087 - $14,260	9,083 Added 5.1%	187,170 $86,000
Q1 2022 May 13, 2022	BUY	$1.29 - $1.85 $18,373 - $26,349	14,243 Added 8.69%	178,087 $254,000
Q4 2021 Feb 11, 2022	SELL	$1.19 - $2.42 $234 - $476	-197 Reduced 0.12%	163,844 $278,000

Q3 2021 Nov 12, 2021	BUY	$1.79 - $3.27 $10,138 - $18,521	5,664 Added 3.58%	164,041 $411,000
Q2 2021 Aug 13, 2021	SELL	$1.72 - $3.19 $147,950 - $274,397	-86,018 Reduced 35.2%	158,377 $492,000
Q1 2021 May 12, 2021	BUY	$1.73 - $3.33 $41,974 - $80,795	24,263 Added 11.02%	244,395 $574,000
Q4 2020 Feb 12, 2021	BUY	$1.67 - $2.63 $10,208 - $16,077	6,113 Added 2.86%	220,132 $380,000
Q3 2020 Nov 13, 2020	BUY	$2.11 - $3.52 $35,768 - $59,671	16,952 Added 8.6%	214,019 $496,000
Q2 2020 Aug 13, 2020	BUY	$2.52 - $4.76 $296,072 - $559,247	117,489 Added 147.64%	197,067 $687,000
Q1 2020 May 14, 2020	BUY	$2.35 - $8.2 $49,312 - $172,068	20,984 Added 35.81%	79,578 $282,000
Q4 2019 Feb 13, 2020	BUY	$2.76 - $8.85 $161,719 - $518,556	58,594 New	58,594 $275,000

Ticker VERO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 65,459,600
Market Cap $43.2M
Description
Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes aesthetic device platforms, including Venus Legacy, a noninvasive device us...

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.