Geode Capital Management, LLC Volitionrx LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Volitionrx LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 730,448 shares of VNRX stock, worth $496,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
730,448
Previous 634,548 15.11%
Holding current value
$496,704
Previous $387,000 13.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$0.5 - $0.76 $47,950 - $72,884
95,900 Added 15.11%
730,448 $438,000
Q2 2024

Aug 09, 2024
BUY
$0.59 - $0.91 $10,137 - $15,635
17,182 Added 2.78%
634,548 $387,000
Q1 2024

May 13, 2024
BUY
$0.72 - $1.19 $43,166 - $71,344
59,953 Added 10.76%
617,366 $469,000
Q4 2023

Feb 13, 2024
BUY
$0.55 - $0.88 $10,434 - $16,695
18,972 Added 3.52%
557,413 $401,000
Q3 2023

Nov 13, 2023
BUY
$0.69 - $1.53 $50,526 - $112,037
73,227 Added 15.74%
538,441 $371,000
Q2 2023

Aug 11, 2023
BUY
$1.39 - $2.02 $239,758 - $348,425
172,488 Added 58.92%
465,214 $646,000
Q4 2022

Feb 13, 2023
BUY
$1.39 - $2.6 $6,074 - $11,362
4,370 Added 1.52%
292,726 $711,000
Q2 2022

Aug 12, 2022
BUY
$1.96 - $3.05 $10,891 - $16,948
5,557 Added 1.96%
288,356 $591,000
Q1 2022

May 13, 2022
BUY
$2.41 - $3.24 $32,081 - $43,130
13,312 Added 4.94%
282,799 $851,000
Q4 2021

Feb 11, 2022
SELL
$3.02 - $4.13 $4,025 - $5,505
-1,333 Reduced 0.49%
269,487 $846,000
Q3 2021

Nov 12, 2021
BUY
$2.98 - $3.48 $25,979 - $30,338
8,718 Added 3.33%
270,820 $839,000
Q2 2021

Aug 13, 2021
SELL
$3.01 - $3.78 $697,398 - $875,803
-231,694 Reduced 46.92%
262,102 $862,000
Q1 2021

May 12, 2021
BUY
$3.33 - $6.5 $295,813 - $577,414
88,833 Added 21.94%
493,796 $1.87 Million
Q4 2020

Feb 12, 2021
BUY
$2.88 - $4.33 $144,023 - $216,534
50,008 Added 14.09%
404,963 $1.58 Million
Q3 2020

Nov 13, 2020
BUY
$2.94 - $4.05 $5,706 - $7,861
1,941 Added 0.55%
354,955 $1.14 Million
Q2 2020

Aug 13, 2020
BUY
$2.89 - $4.32 $428,243 - $640,141
148,181 Added 72.34%
353,014 $1.37 Million
Q4 2019

Feb 13, 2020
SELL
$4.28 - $5.95 $53,208 - $73,970
-12,432 Reduced 5.72%
204,833 $970,000
Q3 2019

Nov 12, 2019
BUY
$2.97 - $6.42 $267,163 - $577,504
89,954 Added 70.66%
217,265 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$2.93 - $3.6 $77,413 - $95,115
26,421 Added 26.19%
127,311 $399,000
Q2 2017

Aug 14, 2017
BUY
N/A
100,890
100,890 $357,000

Others Institutions Holding VNRX

# of Institutions
26
Shares Held
17.8M
Call Options Held
41K
Put Options Held
100
View Full List

About VOLITIONRX LTD

VNRX Quotes by TradingView
  • Ticker VNRX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 57,297,000
  • Market Cap $39M
  • Description
  • VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating sampl...
More about VNRX
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