A detailed history of Geode Capital Management, LLC transactions in Cadiz Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 989,296 shares of CDZI stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
989,296
Previous 958,942 3.17%
Holding current value
$4.22 Million
Previous $2.96 Million 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$2.91 - $3.82 $88,330 - $115,952
30,354 Added 3.17%
989,296 $3 Million
Q2 2024

Aug 09, 2024

BUY
$2.15 - $3.19 $132,042 - $195,913
61,415 Added 6.84%
958,942 $2.96 Million
Q1 2024

May 13, 2024

BUY
$2.45 - $3.04 $60,502 - $75,072
24,695 Added 2.83%
897,527 $2.6 Million
Q4 2023

Feb 13, 2024

BUY
$2.66 - $3.33 $101,162 - $126,643
38,031 Added 4.56%
872,832 $2.44 Million
Q3 2023

Nov 13, 2023

SELL
$3.2 - $4.21 $53,555 - $70,458
-16,736 Reduced 1.97%
834,801 $2.76 Million
Q2 2023

Aug 11, 2023

BUY
$3.51 - $5.24 $1.39 Million - $2.08 Million
396,420 Added 87.1%
851,537 $3.46 Million
Q1 2023

May 15, 2023

BUY
$2.55 - $4.82 $418,564 - $791,169
164,143 Added 56.41%
455,117 $1.84 Million
Q4 2022

Feb 13, 2023

BUY
$1.57 - $2.79 $9,176 - $16,307
5,845 Added 2.05%
290,974 $727,000
Q3 2022

Nov 14, 2022

BUY
$1.9 - $5.05 $13,993 - $37,193
7,365 Added 2.65%
285,129 $541,000
Q2 2022

Aug 12, 2022

SELL
$1.78 - $2.6 $408,205 - $596,255
-229,329 Reduced 45.22%
277,764 $647,000
Q1 2022

May 13, 2022

BUY
$1.67 - $4.22 $2,927 - $7,397
1,753 Added 0.35%
507,093 $1.05 Million
Q4 2021

Feb 11, 2022

BUY
$3.55 - $7.46 $22,450 - $47,177
6,324 Added 1.27%
505,340 $1.95 Million
Q3 2021

Nov 12, 2021

BUY
$6.71 - $14.55 $134,367 - $291,363
20,025 Added 4.18%
499,016 $3.51 Million
Q2 2021

Aug 13, 2021

BUY
$9.62 - $13.79 $196,219 - $281,274
20,397 Added 4.45%
478,991 $6.51 Million
Q1 2021

May 12, 2021

SELL
$8.75 - $11.45 $45,885 - $60,043
-5,244 Reduced 1.13%
458,594 $4.4 Million
Q4 2020

Feb 12, 2021

BUY
$9.46 - $10.91 $386,318 - $445,531
40,837 Added 9.65%
463,838 $4.94 Million
Q3 2020

Nov 13, 2020

BUY
$9.06 - $10.62 $241,720 - $283,341
26,680 Added 6.73%
423,001 $4.2 Million
Q2 2020

Aug 13, 2020

BUY
$9.79 - $12.85 $491,516 - $645,147
50,206 Added 14.51%
396,321 $4.03 Million
Q1 2020

May 14, 2020

BUY
$8.76 - $11.67 $633,952 - $844,546
72,369 Added 26.44%
346,115 $4.04 Million
Q4 2019

Feb 13, 2020

BUY
$10.95 - $12.24 $124,205 - $138,838
11,343 Added 4.32%
273,746 $3.02 Million
Q3 2019

Nov 12, 2019

BUY
$10.46 - $13.03 $156,910 - $195,463
15,001 Added 6.06%
262,403 $3.28 Million
Q2 2019

Aug 14, 2019

SELL
$9.45 - $11.25 $190,672 - $226,991
-20,177 Reduced 7.54%
247,402 $2.78 Million
Q1 2019

May 14, 2019

BUY
$9.24 - $10.38 $39,362 - $44,218
4,260 Added 1.62%
267,579 $2.59 Million
Q4 2018

Feb 13, 2019

BUY
$8.69 - $11.21 $283,085 - $365,176
32,576 Added 14.12%
263,319 $2.71 Million
Q3 2018

Nov 13, 2018

BUY
$9.3 - $13.45 $125,866 - $182,032
13,534 Added 6.23%
230,743 $2.57 Million
Q2 2018

Aug 14, 2018

BUY
$12.0 - $13.65 $146,124 - $166,216
12,177 Added 5.94%
217,209 $2.85 Million
Q1 2018

May 15, 2018

BUY
$13.5 - $14.7 $20,061 - $21,844
1,486 Added 0.73%
205,032 $2.77 Million
Q4 2017

Feb 13, 2018

BUY
$12.4 - $14.25 $55,725 - $64,039
4,494 Added 2.26%
203,546 $2.9 Million
Q3 2017

Nov 14, 2017

BUY
$9.7 - $12.75 $224,855 - $295,557
23,181 Added 13.18%
199,052 $2.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
175,871
175,871 $2.37 Million

Others Institutions Holding CDZI

About CADIZ INC


  • Ticker CDZI
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 50,793,600
  • Market Cap $217M
  • Description
  • Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...
More about CDZI
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