Geode Capital Management, LLC One Span Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in One Span Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 899,600 shares of OSPN stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
899,600
Previous 967,103 6.98%
Holding current value
$12.9 Million
Previous $16.1 Million 20.19%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$14.28 - $18.05 $963,942 - $1.22 Million
-67,503 Reduced 6.98%
899,600 $12.9 Million
Q2 2025

Aug 08, 2025
BUY
$13.57 - $16.81 $213,605 - $264,606
15,741 Added 1.65%
967,103 $16.1 Million
Q1 2025

May 13, 2025
BUY
$15.25 - $20.23 $1.34 Million - $1.78 Million
88,138 Added 10.21%
951,362 $14.5 Million
Q4 2024

Feb 12, 2025
BUY
$14.47 - $19.38 $83,202 - $111,435
5,750 Added 0.67%
863,224 $16 Million
Q3 2024

Nov 12, 2024
BUY
$12.5 - $16.65 $176,075 - $234,531
14,086 Added 1.67%
857,474 $14.3 Million
Q2 2024

Aug 09, 2024
BUY
$9.86 - $13.63 $40,110 - $55,446
4,068 Added 0.48%
843,388 $10.8 Million
Q1 2024

May 13, 2024
BUY
$9.46 - $11.79 $181,319 - $225,978
19,167 Added 2.34%
839,320 $9.76 Million
Q4 2023

Feb 13, 2024
BUY
$7.71 - $11.77 $283,866 - $433,347
36,818 Added 4.7%
820,153 $8.79 Million
Q3 2023

Nov 13, 2023
BUY
$10.67 - $14.96 $309,259 - $433,600
28,984 Added 3.84%
783,335 $8.42 Million
Q2 2023

Aug 11, 2023
BUY
$12.94 - $18.48 $237,086 - $338,590
18,322 Added 2.49%
754,351 $11.2 Million
Q1 2023

May 15, 2023
BUY
$11.55 - $18.81 $414,079 - $674,357
35,851 Added 5.12%
736,029 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$8.36 - $14.12 $96,332 - $162,704
11,523 Added 1.67%
700,178 $7.83 Million
Q3 2022

Nov 14, 2022
BUY
$8.58 - $12.4 $115,203 - $166,494
13,427 Added 1.99%
688,655 $5.93 Million
Q2 2022

Aug 12, 2022
BUY
$11.01 - $15.87 $611,352 - $881,213
55,527 Added 8.96%
675,228 $8.04 Million
Q1 2022

May 13, 2022
BUY
$12.34 - $17.42 $394,275 - $556,586
31,951 Added 5.44%
619,701 $8.95 Million
Q4 2021

Feb 11, 2022
BUY
$15.86 - $21.3 $38,460 - $51,652
2,425 Added 0.41%
587,750 $9.95 Million
Q3 2021

Nov 12, 2021
BUY
$17.86 - $25.55 $119,179 - $170,495
6,673 Added 1.15%
585,325 $11 Million
Q2 2021

Aug 13, 2021
BUY
$24.33 - $28.97 $426,529 - $507,873
17,531 Added 3.12%
578,652 $14.8 Million
Q1 2021

May 12, 2021
BUY
$21.43 - $26.77 $1.16 Million - $1.45 Million
54,259 Added 10.7%
561,121 $13.7 Million
Q4 2020

Feb 12, 2021
BUY
$18.2 - $26.6 $127,745 - $186,705
7,019 Added 1.4%
506,862 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$18.84 - $32.96 $116,016 - $202,967
6,158 Added 1.25%
499,843 $10.5 Million
Q2 2020

Aug 13, 2020
BUY
$14.89 - $27.93 $209,368 - $392,723
14,061 Added 2.93%
493,685 $13.8 Million
Q1 2020

May 14, 2020
BUY
$10.95 - $20.39 $346,063 - $644,405
31,604 Added 7.05%
479,624 $8.7 Million
Q4 2019

Feb 13, 2020
BUY
$14.13 - $19.74 $175,989 - $245,861
12,455 Added 2.86%
448,020 $7.67 Million
Q3 2019

Nov 12, 2019
BUY
$12.95 - $16.68 $224,281 - $288,880
17,319 Added 4.14%
435,565 $6.32 Million
Q2 2019

Aug 14, 2019
BUY
$13.4 - $19.41 $384,767 - $557,338
28,714 Added 7.37%
418,246 $5.93 Million
Q1 2019

May 14, 2019
BUY
$12.4 - $21.55 $490,717 - $852,819
39,574 Added 11.31%
389,532 $7.49 Million
Q4 2018

Feb 13, 2019
BUY
$12.21 - $19.08 $243,552 - $380,588
19,947 Added 6.04%
349,958 $4.53 Million
Q3 2018

Nov 13, 2018
BUY
$16.3 - $20.85 $214,475 - $274,344
13,158 Added 4.15%
330,011 $6.29 Million
Q2 2018

Aug 14, 2018
BUY
$12.6 - $23.15 $3.99 Million - $7.34 Million
316,853 New
316,853 $6.23 Million

Others Institutions Holding OSPN

# of Institutions
211
Shares Held
36.9M
Call Options Held
156K
Put Options Held
31K
View Full List

About OneSpan Inc.

OSPN Quotes by TradingView
  • Ticker OSPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 39,595,200
  • Market Cap $567M
  • Description
  • OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...
More about OSPN
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