Geode Capital Management, LLC Beyond Air, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Beyond Air, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 562,713 shares of XAIR stock, worth $196,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,713

Previous 310,890 81.0%

Holding current value

$196,949

Previous $121,000 66.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$0.3 - $0.67 $75,546 - $168,721	251,823 Added 81.0%	562,713 $202,000
Q3 2024 Nov 12, 2024	SELL	$0.36 - $0.64 $12,506 - $22,233	-34,740 Reduced 10.05%	310,890 $121,000
Q2 2024 Aug 09, 2024	SELL	$0.54 - $1.67 $148,710 - $459,899	-275,389 Reduced 44.34%	345,630 $186,000
Q1 2024 May 13, 2024	BUY	$1.3 - $2.15 $85,203 - $140,913	65,541 Added 11.8%	621,019 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$1.4 - $2.46 $23,447 - $41,200	16,748 Added 3.11%	555,478 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$2.31 - $4.18 $86,211 - $156,001	37,321 Added 7.44%	538,730 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.92 $1.03 Million - $1.67 Million	241,688 Added 93.06%	501,409 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$5.47 - $7.9 $63,123 - $91,166	11,540 Added 4.65%	259,721 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$7.42 - $11.39 $87,704 - $134,629	11,820 Added 5.0%	248,181 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$4.96 - $7.83 $82,767 - $130,659	16,687 Added 7.6%	236,361 $1.58 Million
Q1 2022 May 13, 2022	BUY	$6.33 - $9.53 $226,601 - $341,154	35,798 Added 19.47%	219,674 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$8.44 - $15.61 $231,078 - $427,386	27,379 Added 17.49%	183,876 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$5.9 - $12.54 $168,214 - $357,527	28,511 Added 22.28%	156,497 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$4.72 - $7.15 $545,806 - $826,804	-115,637 Reduced 47.47%	127,986 $829,000
Q1 2021 May 12, 2021	BUY	$5.13 - $7.24 $303,680 - $428,586	59,197 Added 32.1%	243,623 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$5.18 - $6.03 $49,541 - $57,670	9,564 Added 5.47%	184,426 $971,000
Q3 2020 Nov 13, 2020	BUY	$4.86 - $7.07 $20,771 - $30,217	4,274 Added 2.51%	174,862 $907,000
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.45 $584,520 - $857,719	90,764 Added 113.71%	170,588 $1.24 Million
Q1 2020 May 14, 2020	BUY	$3.94 - $10.93 $186,271 - $516,737	47,277 Added 145.26%	79,824 $638,000
Q4 2019 Feb 13, 2020	BUY	$3.57 - $5.23 $116,192 - $170,220	32,547 New	32,547 $170,000

Others Institutions Holding XAIR

# of Institutions

Shares Held

20.4M

Call Options Held

31.2K

Put Options Held

2.7K

View Full List

About Beyond Air, Inc.

Ticker XAIR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 29,888,000
Market Cap $10.5M
Description
Beyond Air, Inc. operates as a commercial medical device and biopharmaceutical company. The company engages in the development of LungFit platform, a nitric oxide generator and delivery system. It offers LungFit PH for the treatment of persistent pulmonary hypertension of the newborn. The company is also developing LungFit PRO for the treatment ...

More about XAIR

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Geode Capital Management, LLC Beyond Air, Inc. Transaction History