Geode Capital Management, LLC Apyx Medical Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Apyx Medical Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 326,445 shares of APYX stock, worth $401,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,445

Previous 315,869 3.35%

Holding current value

$401,527

Previous $429,000 1.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.26 - $1.66 $13,325 - $17,556	10,576 Added 3.35%	326,445 $437,000
Q1 2024 May 13, 2024	BUY	$1.25 - $2.71 $7,565 - $16,400	6,052 Added 1.95%	315,869 $429,000
Q4 2023 Feb 13, 2024	BUY	$1.49 - $3.25 $12,365 - $26,971	8,299 Added 2.75%	309,817 $811,000
Q3 2023 Nov 13, 2023	SELL	$3.07 - $6.2 $32,919 - $66,482	-10,723 Reduced 3.43%	301,518 $964,000
Q2 2023 Aug 11, 2023	BUY	$2.75 - $7.59 $64,768 - $178,759	23,552 Added 8.16%	312,241 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$1.4 - $5.02 $3,549 - $12,725	2,535 Added 0.89%	288,689 $675,000
Q3 2022 Nov 14, 2022	BUY	$4.49 - $10.83 $2,236 - $5,393	498 Added 0.17%	286,154 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.5 $694,335 - $1.67 Million	-223,259 Reduced 43.87%	285,656 $1.67 Million
Q1 2022 May 13, 2022	BUY	$5.87 - $13.13 $65,456 - $146,412	11,151 Added 2.24%	508,915 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$12.15 - $17.4 $27,872 - $39,915	2,294 Added 0.46%	497,764 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$8.79 - $13.96 $47,360 - $75,216	5,388 Added 1.1%	495,470 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.83 $1,037 - $1,245	115 Added 0.02%	490,082 $5.05 Million
Q1 2021 May 12, 2021	BUY	$6.91 - $11.81 $254,205 - $434,466	36,788 Added 8.12%	489,967 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$4.85 - $8.19 $50,163 - $84,709	10,343 Added 2.34%	453,179 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$4.38 - $5.47 $20,099 - $25,101	4,589 Added 1.05%	442,836 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$2.87 - $5.83 $65,246 - $132,539	22,734 Added 5.47%	438,247 $2.43 Million
Q1 2020 May 14, 2020	BUY	$3.24 - $8.51 $64,291 - $168,863	19,843 Added 5.02%	415,513 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$6.29 - $8.46 $79,128 - $106,426	12,580 Added 3.28%	395,670 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$6.3 - $7.9 $33,156 - $41,577	5,263 Added 1.39%	383,090 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$3.64 - $6.95 $597,640 - $1.14 Million	164,187 Added 76.85%	377,827 $2.54 Million
Q1 2019 May 14, 2019	BUY	$6.31 - $8.75 $1.35 Million - $1.87 Million	213,640 New	213,640 $1.35 Million

Others Institutions Holding APYX

# of Institutions

Shares Held

14.3M

Call Options Held

360K

Put Options Held

View Full List

About Apyx Medical Corp

Ticker APYX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,573,000
Market Cap $42.5M
Description
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. The company operates in two segments, Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium to cut, coagulate and ab...

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Geode Capital Management, LLC Apyx Medical Corp Transaction History