Geode Capital Management, LLC Wrap Technologies, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 327,251 shares of WRAP stock, worth $503,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,251
Previous 328,925 0.51%
Holding current value
$503,966
Previous $743,000 11.98%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$1.22 - $2.29 $2,042 - $3,833
-1,674 Reduced 0.51%
327,251 $654,000
Q1 2024

May 13, 2024
BUY
$2.03 - $4.57 $73,110 - $164,588
36,015 Added 12.3%
328,925 $743,000
Q4 2023

Feb 13, 2024
BUY
$1.31 - $3.1 $20,204 - $47,811
15,423 Added 5.56%
292,910 $908,000
Q3 2023

Nov 13, 2023
BUY
$1.4 - $1.95 $23,465 - $32,683
16,761 Added 6.43%
277,487 $416,000
Q4 2022

Feb 13, 2023
BUY
$1.16 - $2.78 $3,427 - $8,214
2,955 Added 1.15%
260,726 $440,000
Q2 2022

Aug 12, 2022
SELL
$1.86 - $3.46 $23,661 - $44,014
-12,721 Reduced 4.7%
257,771 $479,000
Q1 2022

May 13, 2022
BUY
$1.73 - $4.34 $47,031 - $117,987
27,186 Added 11.17%
270,492 $730,000
Q4 2021

Feb 11, 2022
BUY
$3.93 - $6.16 $7,938 - $12,443
2,020 Added 0.84%
243,306 $956,000
Q3 2021

Nov 12, 2021
BUY
$5.92 - $8.18 $110,354 - $152,483
18,641 Added 8.37%
241,286 $1.45 Million
Q2 2021

Aug 13, 2021
SELL
$4.68 - $9.39 $328,152 - $658,408
-70,118 Reduced 23.95%
222,645 $1.75 Million
Q1 2021

May 12, 2021
BUY
$4.8 - $7.16 $215,620 - $321,634
44,921 Added 18.12%
292,763 $1.63 Million
Q4 2020

Feb 12, 2021
BUY
$4.83 - $6.89 $147,150 - $209,910
30,466 Added 14.02%
247,842 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
$6.07 - $13.35 $305,248 - $671,344
50,288 Added 30.1%
217,376 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$3.94 - $10.48 $75,013 - $199,528
19,039 Added 12.86%
167,088 $1.75 Million
Q1 2020

May 14, 2020
BUY
$3.36 - $7.59 $109,452 - $247,244
32,575 Added 28.21%
148,049 $630,000
Q4 2019

Feb 13, 2020
BUY
$3.22 - $6.76 $33,739 - $70,831
10,478 Added 9.98%
115,474 $737,000
Q3 2019

Nov 12, 2019
BUY
$3.83 - $6.11 $379 - $604
99 Added 0.09%
104,996 $428,000
Q2 2019

Aug 14, 2019
BUY
$5.84 - $7.97 $365,198 - $498,395
62,534 Added 147.61%
104,897 $652,000
Q1 2019

May 14, 2019
BUY
$3.05 - $7.1 $129,207 - $300,777
42,363 New
42,363 $300,000

Others Institutions Holding WRAP

# of Institutions
69
Shares Held
5.1M
Call Options Held
972K
Put Options Held
869K
View Full List

About WRAP TECHNOLOGIES, INC.

WRAP Quotes by TradingView
  • Ticker WRAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 41,081,700
  • Market Cap $63.3M
  • Description
  • Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...
More about WRAP
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