Geode Capital Management, LLC Liquidia Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Liquidia Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,311,800 shares of LQDA stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,311,800

Previous 1,130,232 16.06%

Holding current value

$14.4 Million

Previous $16.7 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.96 - $15.71 $2.17 Million - $2.85 Million	181,568 Added 16.06%	1,311,800 $15.7 Million
Q1 2024 May 13, 2024	BUY	$11.35 - $16.73 $991,116 - $1.46 Million	87,323 Added 8.37%	1,130,232 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$5.77 - $12.19 $293,173 - $619,373	50,810 Added 5.12%	1,042,909 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.27 - $8.15 $235,614 - $306,260	37,578 Added 3.94%	992,099 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$6.63 - $9.9 $156,772 - $234,095	23,646 Added 2.54%	954,521 $7.49 Million
Q1 2023 May 15, 2023	BUY	$5.72 - $7.91 $254,517 - $351,963	44,496 Added 5.02%	930,875 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$4.68 - $6.54 $91,419 - $127,752	19,534 Added 2.25%	886,379 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $11,984 - $26,957	3,213 Added 0.37%	866,845 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$3.37 - $7.55 $1.47 Million - $3.29 Million	435,736 Added 101.83%	863,632 $3.77 Million
Q1 2022 May 13, 2022	BUY	$5.14 - $7.38 $180,419 - $259,045	35,101 Added 8.94%	427,896 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$2.71 - $5.17 $6,924 - $13,209	-2,555 Reduced 0.65%	392,795 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$2.28 - $2.95 $24,781 - $32,063	10,869 Added 2.83%	395,350 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.11 $364,888 - $452,113	-145,374 Reduced 27.44%	384,481 $1.1 Million
Q1 2021 May 12, 2021	BUY	$2.42 - $3.6 $375,591 - $558,730	155,203 Added 41.43%	529,855 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$2.6 - $5.79 $238,906 - $532,025	91,887 Added 32.5%	374,652 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$4.34 - $8.28 $280,750 - $535,624	64,689 Added 29.66%	282,765 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$4.86 - $11.44 $232,803 - $547,998	47,902 Added 28.15%	218,076 $1.84 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $7.15 $25,142 - $54,311	7,596 Added 4.67%	170,174 $801,000
Q4 2019 Feb 13, 2020	BUY	$3.07 - $5.11 $8,979 - $14,946	2,925 Added 1.83%	162,578 $695,000
Q3 2019 Nov 12, 2019	BUY	$3.29 - $8.24 $17,410 - $43,606	5,292 Added 3.43%	159,653 $568,000
Q2 2019 Aug 14, 2019	BUY	$7.92 - $11.39 $680,304 - $978,366	85,897 Added 125.46%	154,361 $1.23 Million
Q1 2019 May 14, 2019	BUY	$10.82 - $21.79 $207,148 - $417,169	19,145 Added 38.82%	68,464 $779,000
Q4 2018 Feb 13, 2019	BUY	$16.38 - $37.18 $269,500 - $611,722	16,453 Added 50.06%	49,319 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$10.96 - $28.9 $360,211 - $949,827	32,866 New	32,866 $901,000

Others Institutions Holding LQDA

# of Institutions

163

Shares Held

36M

Call Options Held

1.79M

Put Options Held

380K

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $709M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

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Geode Capital Management, LLC Liquidia Corp Transaction History