Geode Capital Management, LLC Intrusion Inc Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.22 - $0.53 $9,214 - $22,197	-41,882 Reduced 33.37%	83,623 $20,000
Q4 2022 Feb 13, 2023	BUY	$2.51 - $110.6 $2,788 - $122,876	1,111 Added 0.89%	125,505 $396,000
Q2 2022 Aug 12, 2022	SELL	$1.81 - $3.97 $209 - $460	-116 Reduced 0.09%	124,394 $486,000
Q1 2022 May 13, 2022	SELL	$1.97 - $3.91 $78,666 - $156,134	-39,932 Reduced 24.28%	124,510 $308,000
Q4 2021 Feb 11, 2022	BUY	$3.28 - $4.5 $76,614 - $105,111	23,358 Added 16.56%	164,442 $565,000
Q3 2021 Nov 12, 2021	BUY	$3.38 - $14.8 $70,263 - $307,662	20,788 Added 17.28%	141,084 $572,000
Q2 2021 Aug 13, 2021	BUY	$8.89 - $28.25 $22,251 - $70,709	2,503 Added 2.12%	120,296 $1.85 Million
Q1 2021 May 12, 2021	BUY	$17.11 - $27.7 $7,391 - $11,966	432 Added 0.37%	117,793 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$9.11 - $19.09 $1.07 Million - $2.24 Million	117,361 New	117,361 $2.07 Million

500

Ticker INTZ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 21,085,400
Market Cap $16.4M
Description
Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. It offers INTRUSION Shield, a cybersecurity solution based on security-as-a-service solution to identify and stop Zero-Day and ransomware attacks. ...

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