Geode Capital Management, LLC BIODELIVERY SCIENCES INTL Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-1,724,411 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-24,223 Reduced 1.39%	1,724,411 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	N/A	81,687 Added 4.9%	1,748,634 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	N/A	43,689 Added 2.69%	1,666,947 $5.97 Million
Q1 2021 May 12, 2021	BUY	N/A	260,176 Added 19.09%	1,623,258 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	N/A	35,516 Added 2.68%	1,363,082 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	N/A	50,739 Added 3.97%	1,327,566 $4.95 Million
Q2 2020 Aug 13, 2020	BUY	N/A	97,328 Added 8.25%	1,276,827 $5.57 Million
Q1 2020 May 14, 2020	BUY	N/A	54,545 Added 4.85%	1,179,499 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	N/A	122,110 Added 12.18%	1,124,954 $7.11 Million
Q3 2019 Nov 12, 2019	BUY	N/A	16,011 Added 1.62%	1,002,844 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	447,455 Added 82.96%	986,833 $4.59 Million
Q1 2019 May 14, 2019	BUY	N/A	21,758 Added 4.2%	539,378 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,628 Added 1.1%	517,620 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,651 Added 2.33%	511,992 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,808 Added 8.17%	500,341 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,533	462,533 $1.3 Million

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