Geode Capital Management, LLC Pc Tel Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.0 - $5.08 $27,796 - $35,300	6,949 Added 4.82%	151,111 $628,000
Q4 2022 Feb 13, 2023	BUY	$4.04 - $4.83 $17,642 - $21,092	4,367 Added 3.12%	144,162 $619,000
Q3 2022 Nov 14, 2022	BUY	$4.06 - $5.6 $4,474 - $6,171	1,102 Added 0.79%	139,795 $659,000
Q2 2022 Aug 12, 2022	BUY	$3.99 - $4.65 $7,038 - $8,202	1,764 Added 1.29%	138,693 $567,000
Q1 2022 May 13, 2022	BUY	$4.41 - $5.69 $4,524 - $5,837	1,026 Added 0.75%	136,929 $635,000
Q4 2021 Feb 11, 2022	SELL	$5.4 - $6.08 $318 - $358	-59 Reduced 0.04%	135,903 $770,000
Q3 2021 Nov 12, 2021	BUY	$6.22 - $7.0 $2,257 - $2,541	363 Added 0.27%	135,962 $845,000
Q2 2021 Aug 13, 2021	SELL	$6.46 - $7.08 $839,515 - $920,088	-129,956 Reduced 48.94%	135,599 $888,000
Q1 2021 May 12, 2021	BUY	$6.51 - $9.03 $19,588 - $27,171	3,009 Added 1.15%	265,555 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$5.07 - $7.18 $44,595 - $63,155	8,796 Added 3.47%	262,546 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$5.59 - $7.04 $7,865 - $9,905	1,407 Added 0.56%	253,750 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$5.22 - $7.25 $551,571 - $766,071	105,665 Added 72.04%	252,343 $1.68 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.33 $285,000 - $625,660	-67,059 Reduced 31.37%	146,678 $974,000
Q4 2019 Feb 13, 2020	SELL	$6.97 - $9.03 $412,373 - $534,250	-59,164 Reduced 21.68%	213,737 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$4.48 - $8.4 $725,096 - $1.36 Million	161,852 Added 145.75%	272,901 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$4.43 - $5.48 $85,100 - $105,270	19,210 Added 20.92%	111,049 $491,000
Q3 2018 Nov 13, 2018	BUY	$4.12 - $6.31 $18,428 - $28,224	4,473 Added 5.12%	91,839 $427,000
Q4 2017 Feb 13, 2018	SELL	$6.3 - $7.83 $65,236 - $81,079	-10,355 Reduced 10.6%	87,366 $643,000
Q3 2017 Nov 14, 2017	BUY	$5.87 - $6.73 $60,783 - $69,689	10,355 Added 11.85%	97,721 $615,000
Q2 2017 Aug 14, 2017	BUY	N/A	87,366	87,366 $618,000

Others Institutions Holding PCTI

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About PC TEL INC

Ticker PCTI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 18,677,900
Description
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems,...

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