State Street Corp Axt Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Axt Inc stock. As of the latest transaction made, State Street Corp holds 143,615 shares of AXTI stock, worth $282,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,615

Previous 143,615 -0.0%

Holding current value

$282,921

Previous $485,000 28.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.25 - $3.51 $4,612 - $7,195	-2,050 Reduced 1.41%	143,615 $344,000
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.95 $1.57 Million - $2.39 Million	-604,495 Reduced 80.58%	145,665 $501,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.48 $5,784 - $10,679	1,648 Added 0.22%	750,160 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $24,110 - $39,767	5,673 Added 0.76%	748,512 $3.28 Million
Q3 2022 Nov 15, 2022	BUY	$5.7 - $9.74 $60,266 - $102,981	10,573 Added 1.44%	742,839 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$5.14 - $7.04 $69,086 - $94,624	13,441 Added 1.87%	732,266 $4.29 Million
Q1 2022 May 16, 2022	BUY	$6.38 - $9.15 $171,149 - $245,457	26,826 Added 3.88%	718,825 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $90,452 - $107,664	-11,552 Reduced 1.64%	691,999 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $47,047 - $67,622	6,273 Added 0.9%	703,551 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$8.71 - $12.41 $353,887 - $504,218	40,630 Added 6.19%	697,278 $7.66 Million
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $421,962 - $659,772	-42,926 Reduced 6.14%	656,648 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $10.82 $109,465 - $213,024	19,688 Added 2.9%	699,574 $6.7 Million
Q3 2020 Nov 10, 2020	SELL	$4.45 - $6.12 $19,686 - $27,074	-4,424 Reduced 0.65%	679,886 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$2.8 - $5.84 $77,840 - $162,352	27,800 Added 4.23%	684,310 $3.26 Million
Q1 2020 May 11, 2020	BUY	$1.89 - $4.9 $1.24 Million - $3.22 Million	656,510 New	656,510 $2.11 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $84.8M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

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State Street Corp Axt Inc Transaction History