Geode Capital Management, LLC AIRSHIP AI HOLDINGS INC Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Number of Shares
475,488
Previous 459,461 3.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
N/A
16,027 Added 3.49%
475,488 $0
Q2 2025

Aug 08, 2025
BUY
N/A
140,793 Added 44.18%
459,461 $0
Q1 2025

May 13, 2025
BUY
N/A
77,976 Added 32.4%
318,668 $0
Q4 2024

Feb 12, 2025
BUY
N/A
40,991 Added 20.53%
240,692 $0
Q3 2024

Nov 12, 2024
BUY
N/A
21,616 Added 12.14%
199,701 $0
Q2 2024

Aug 09, 2024
BUY
N/A
20,752 Added 13.19%
178,085 $0
Q1 2024

May 13, 2024
BUY
N/A
135,101 Added 607.69%
157,333 $0
Q4 2023

Feb 13, 2024
BUY
N/A
22,232 New
22,232 $0
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