Geode Capital Management, LLC Xoma Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Xoma Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 182,741 shares of XOMA stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,741

Previous 181,603 0.63%

Holding current value

$5.93 Million

Previous $4.3 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.1 - $29.85 $26,287 - $33,969	1,138 Added 0.63%	182,741 $4.84 Million
Q2 2024 Aug 09, 2024	BUY	$22.31 - $26.7 $257,769 - $308,491	11,554 Added 6.79%	181,603 $4.3 Million
Q1 2024 May 13, 2024	BUY	$19.1 - $26.32 $174,058 - $239,854	9,113 Added 5.66%	170,049 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$13.82 - $19.13 $58,113 - $80,441	4,205 Added 2.68%	160,936 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.71 $39,760 - $50,225	2,836 Added 1.84%	156,731 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$17.0 - $21.58 $1.23 Million - $1.56 Million	72,223 Added 88.43%	153,895 $2.91 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $23.12 $31,481 - $40,413	1,748 Added 2.19%	81,672 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$16.0 - $25.45 $2,576 - $4,097	-161 Reduced 0.2%	79,924 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $29.56 $346,413 - $644,023	-21,787 Reduced 21.39%	80,085 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$17.05 - $28.22 $798,263 - $1.32 Million	-46,819 Reduced 31.49%	101,872 $2.27 Million
Q1 2022 May 13, 2022	BUY	$19.62 - $29.61 $38,906 - $58,716	1,983 Added 1.35%	148,691 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$20.04 - $27.57 $9,819 - $13,509	490 Added 0.34%	146,708 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$23.51 - $34.79 $139,908 - $207,035	5,951 Added 4.24%	146,218 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$29.0 - $40.64 $186,093 - $260,786	6,417 Added 4.79%	140,267 $4.77 Million
Q1 2021 May 12, 2021	SELL	$33.21 - $43.99 $427,445 - $566,195	-12,871 Reduced 8.77%	133,850 $5.46 Million
Q4 2020 Feb 12, 2021	BUY	$19.26 - $45.61 $904,276 - $2.14 Million	46,951 Added 47.06%	146,721 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.94 $30,858 - $39,765	1,899 Added 1.94%	99,770 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$18.45 - $25.51 $707,022 - $977,568	38,321 Added 64.35%	97,871 $1.93 Million
Q1 2020 May 14, 2020	SELL	$15.11 - $28.71 $57,992 - $110,188	-3,838 Reduced 6.05%	59,550 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$17.5 - $28.66 $77,402 - $126,763	4,423 Added 7.5%	63,388 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$15.02 - $21.51 $1,201 - $1,720	80 Added 0.14%	58,965 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $18.98 $276,242 - $443,201	-23,351 Reduced 28.4%	58,885 $875,000
Q1 2019 May 14, 2019	SELL	$11.95 - $15.53 $18,152 - $23,590	-1,519 Reduced 1.81%	82,236 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$11.27 - $17.54 $75,058 - $116,816	-6,660 Reduced 7.37%	83,755 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$15.67 - $25.73 $89,710 - $147,304	5,725 Added 6.76%	90,415 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $25.28 $510,282 - $655,485	25,929 Added 44.13%	84,690 $1.77 Million
Q1 2018 May 15, 2018	SELL	$19.86 - $35.92 $50,047 - $90,518	-2,520 Reduced 4.11%	58,761 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$19.71 - $36.79 $350,640 - $654,494	17,790 Added 40.91%	61,281 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,491	43,491 $304,000

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $371M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

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Geode Capital Management, LLC Xoma Corp Transaction History