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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 344,401 shares of WRAP stock, worth $551,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,401

Previous 327,251 5.24%

Holding current value

$551,041

Previous $654,000 21.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.4 - $1.96 $24,010 - $33,614	17,150 Added 5.24%	344,401 $516,000
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

Shares Held

4.88M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $65.7M
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

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 Wrap Technologies, Inc. Transaction History