Geode Capital Management, LLC Neogenomics Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Neogenomics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,051,806 shares of NEO stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,051,806

Previous 3,015,670 1.2%

Holding current value

$44.3 Million

Previous $41.8 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.4 - $17.73 $484,222 - $640,691	36,136 Added 1.2%	3,051,806 $45 Million
Q2 2024 Aug 09, 2024	BUY	$13.01 - $15.77 $1.36 Million - $1.64 Million	104,198 Added 3.58%	3,015,670 $41.8 Million
Q1 2024 May 13, 2024	BUY	$14.06 - $16.79 $1.14 Million - $1.36 Million	80,937 Added 2.86%	2,911,472 $45.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.67 - $20.73 $1.45 Million - $2.58 Million	124,321 Added 4.59%	2,830,535 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.15 - $17.85 $1.08 Million - $1.58 Million	88,775 Added 3.39%	2,706,214 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.1 - $19.83 $1.4 Million - $1.97 Million	99,568 Added 3.95%	2,617,439 $42.1 Million
Q1 2023 May 15, 2023	BUY	$9.09 - $19.45 $991,646 - $2.12 Million	109,092 Added 4.53%	2,517,871 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.45 - $12.07 $382,265 - $715,340	59,266 Added 2.52%	2,408,779 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.91 $802,639 - $1.32 Million	102,117 Added 4.54%	2,349,513 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $13.97 $1.39 Million - $2.74 Million	196,234 Added 9.57%	2,247,396 $18.3 Million
Q1 2022 May 13, 2022	SELL	$12.15 - $35.28 $5,467 - $15,876	-450 Reduced 0.02%	2,051,162 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.49 - $48.49 $392,924 - $624,890	12,887 Added 0.63%	2,051,612 $70 Million
Q3 2021 Nov 12, 2021	BUY	$41.66 - $52.52 $975,718 - $1.23 Million	23,421 Added 1.16%	2,038,725 $98.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.62 - $51.69 $3.6 Million - $5.09 Million	98,407 Added 5.13%	2,015,304 $91 Million
Q1 2021 May 12, 2021	BUY	$41.56 - $59.88 $9.47 Million - $13.6 Million	227,820 Added 13.49%	1,916,897 $92.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.08 - $56.47 $3.39 Million - $5.31 Million	94,052 Added 5.9%	1,689,077 $90.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.26 - $40.48 $952,832 - $1.16 Million	-28,648 Reduced 1.76%	1,595,025 $58.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.21 - $31.02 $2.96 Million - $3.79 Million	122,233 Added 8.14%	1,623,673 $50.3 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $34.53 $1.81 Million - $3.05 Million	88,329 Added 6.25%	1,501,440 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $29.84 $922,991 - $1.45 Million	48,681 Added 3.57%	1,413,111 $41.3 Million
Q3 2019 Nov 12, 2019	BUY	$19.12 - $26.24 $1.27 Million - $1.74 Million	66,351 Added 5.11%	1,364,430 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.57 - $24.1 $3.52 Million - $4.33 Million	179,679 Added 16.07%	1,298,079 $28.5 Million
Q1 2019 May 14, 2019	BUY	$12.14 - $20.46 $1.72 Million - $2.89 Million	141,311 Added 14.46%	1,118,400 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$11.24 - $18.5 $2.42 Million - $3.99 Million	215,726 Added 28.33%	977,089 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.5 - $15.38 $2.02 Million - $2.49 Million	161,917 Added 27.01%	761,363 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$7.99 - $14.05 $418,811 - $736,458	52,417 Added 9.58%	599,446 $7.86 Million
Q1 2018 May 15, 2018	BUY	$7.23 - $8.76 $251,228 - $304,392	34,748 Added 6.78%	547,029 $4.46 Million
Q4 2017 Feb 13, 2018	BUY	$8.02 - $11.18 $219,980 - $306,656	27,429 Added 5.66%	512,281 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$9.11 - $11.26 $262,623 - $324,603	28,828 Added 6.32%	484,852 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	456,024	456,024 $4.09 Million

Others Institutions Holding NEO

# of Institutions

291

Shares Held

124M

Call Options Held

698K

Put Options Held

120K

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.82B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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Geode Capital Management, LLC Neogenomics Inc Transaction History