Geode Capital Management, LLC CASI PHARMACEUTICALS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-1,141,064 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	196,335 Added 20.78%	1,141,064 $912,000
Q3 2021 Nov 12, 2021	BUY	N/A	240,841 Added 34.22%	944,729 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-388,789 Reduced 35.58%	703,888 $1.09 Million
Q1 2021 May 12, 2021	BUY	N/A	135,339 Added 14.14%	1,092,677 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	N/A	169,328 Added 21.49%	957,338 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,537 Added 0.84%	788,010 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	N/A	76,365 Added 10.83%	781,473 $1.95 Million
Q1 2020 May 14, 2020	BUY	N/A	24,062 Added 3.53%	705,108 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,620 Added 0.68%	681,046 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,280 Added 2.16%	676,426 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,810 Added 6.4%	662,146 $2.12 Million
Q1 2019 May 14, 2019	BUY	N/A	37,366 Added 6.39%	622,336 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	75,815 Added 14.89%	584,970 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,136 Added 8.1%	509,155 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	245,441 Added 108.81%	471,019 $3.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	187,263 Added 488.75%	225,578 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,315	38,315 $40,000

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