A detailed history of Geode Capital Management, LLC transactions in Chroma Dex Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,131,629 shares of CDXC stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,131,629
Previous 561,059 101.7%
Holding current value
$4.15 Million
Previous $1.95 Million 58.25%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$2.44 - $4.32 $1.39 Million - $2.46 Million
570,570 Added 101.7%
1,131,629 $3.09 Million
Q1 2024

May 13, 2024

BUY
$1.36 - $3.84 $77,677 - $219,325
57,116 Added 11.33%
561,059 $1.95 Million
Q3 2023

Nov 13, 2023

SELL
$1.36 - $1.77 $27,820 - $36,207
-20,456 Reduced 3.9%
503,943 $735,000
Q2 2023

Aug 11, 2023

SELL
$1.31 - $1.79 $43,277 - $59,134
-33,036 Reduced 5.93%
524,399 $823,000
Q1 2023

May 15, 2023

SELL
$1.48 - $2.19 $2,092 - $3,096
-1,414 Reduced 0.25%
557,435 $852,000
Q4 2022

Feb 13, 2023

BUY
$1.25 - $1.94 $6,905 - $10,716
5,524 Added 1.0%
558,849 $938,000
Q3 2022

Nov 14, 2022

BUY
$1.19 - $2.06 $5,459 - $9,451
4,588 Added 0.84%
553,325 $680,000
Q2 2022

Aug 12, 2022

SELL
$1.59 - $2.7 $596,768 - $1.01 Million
-375,326 Reduced 40.62%
548,737 $916,000
Q1 2022

May 13, 2022

BUY
$2.02 - $3.92 $86,445 - $167,756
42,795 Added 4.86%
924,063 $2.27 Million
Q4 2021

Feb 11, 2022

BUY
$3.74 - $6.7 $63,781 - $114,261
17,054 Added 1.97%
881,268 $3.3 Million
Q3 2021

Nov 12, 2021

BUY
$6.05 - $10.41 $263,066 - $452,647
43,482 Added 5.3%
864,214 $5.42 Million
Q2 2021

Aug 13, 2021

BUY
$6.66 - $10.92 $566,066 - $928,145
84,995 Added 11.55%
820,732 $8.09 Million
Q1 2021

May 12, 2021

BUY
$4.59 - $18.74 $364,042 - $1.49 Million
79,312 Added 12.08%
735,737 $6.87 Million
Q4 2020

Feb 12, 2021

BUY
$3.93 - $5.5 $104,494 - $146,239
26,589 Added 4.22%
656,425 $3.15 Million
Q3 2020

Nov 13, 2020

BUY
$4.01 - $5.56 $67,584 - $93,708
16,854 Added 2.75%
629,836 $2.53 Million
Q2 2020

Aug 13, 2020

BUY
$3.0 - $5.52 $76,050 - $139,932
25,350 Added 4.31%
612,982 $2.81 Million
Q1 2020

May 14, 2020

BUY
$2.54 - $4.75 $225,295 - $421,320
88,699 Added 17.78%
587,632 $1.92 Million
Q4 2019

Feb 13, 2020

BUY
$2.83 - $4.61 $186,106 - $303,162
65,762 Added 15.18%
498,933 $2.15 Million
Q3 2019

Nov 12, 2019

BUY
$3.83 - $4.72 $58,277 - $71,819
15,216 Added 3.64%
433,171 $1.7 Million
Q2 2019

Aug 14, 2019

BUY
$3.71 - $4.83 $142,167 - $185,085
38,320 Added 10.09%
417,955 $1.94 Million
Q1 2019

May 14, 2019

BUY
$3.2 - $4.19 $105,318 - $137,901
32,912 Added 9.49%
379,635 $1.59 Million
Q4 2018

Feb 13, 2019

BUY
$2.8 - $4.22 $48,610 - $73,263
17,361 Added 5.27%
346,723 $1.19 Million
Q3 2018

Nov 13, 2018

BUY
$3.5 - $4.91 $119,430 - $167,543
34,123 Added 11.56%
329,362 $1.41 Million
Q2 2018

Aug 14, 2018

BUY
$3.22 - $4.43 $385,762 - $530,722
119,802 Added 68.29%
295,239 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$2.91 - $4.71 $25,427 - $41,155
8,738 Added 5.24%
175,437 $754,000
Q2 2017

Aug 14, 2017

BUY
N/A
166,699
166,699 $636,000

Others Institutions Holding CDXC

About ChromaDex Corp.


  • Ticker CDXC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 68,350,896
  • Market Cap $251M
  • Description
  • ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...
More about CDXC
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