Geode Capital Management, LLC Dzs Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Dzs Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 268,503 shares of DZSI stock, worth $185,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,503

Previous 511,384 47.49%

Holding current value

$185,267

Previous $675,000 53.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.98 - $1.85 $238,023 - $449,329	-242,881 Reduced 47.49%	268,503 $314,000
Q1 2024 May 13, 2024	BUY	$1.28 - $1.95 $48,559 - $73,977	37,937 Added 8.01%	511,384 $675,000
Q4 2023 Feb 13, 2024	BUY	$1.24 - $2.08 $12,584 - $21,109	10,149 Added 2.19%	473,447 $932,000
Q3 2023 Nov 13, 2023	BUY	$1.83 - $4.03 $20,990 - $46,224	11,470 Added 2.54%	463,298 $972,000
Q2 2023 Aug 11, 2023	BUY	$3.46 - $7.91 $230,224 - $526,323	66,539 Added 17.27%	451,828 $1.79 Million
Q1 2023 May 15, 2023	BUY	$7.89 - $13.25 $511,240 - $858,547	64,796 Added 20.22%	385,289 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$11.01 - $15.89 $109,802 - $158,470	-9,973 Reduced 3.02%	320,493 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $19.54 $264,166 - $479,277	24,528 Added 8.02%	330,466 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $19.44 $160,394 - $265,142	13,639 Added 4.67%	305,938 $4.98 Million
Q1 2022 May 13, 2022	BUY	$13.23 - $16.71 $231,326 - $292,174	17,485 Added 6.36%	292,299 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$10.9 - $16.22 $99,811 - $148,526	9,157 Added 3.45%	274,814 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $20.9 $3,236 - $5,517	264 Added 0.1%	265,657 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$13.97 - $23.09 $641,670 - $1.06 Million	45,932 Added 20.93%	265,393 $5.51 Million
Q1 2021 May 12, 2021	BUY	$14.13 - $18.54 $707,121 - $927,815	50,044 Added 29.54%	219,461 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$9.41 - $16.13 $78,357 - $134,314	8,327 Added 5.17%	169,417 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$8.49 - $11.67 $1.37 Million - $1.88 Million	161,090 New	161,090 $1.51 Million

Others Institutions Holding DZSI

# of Institutions

Shares Held

5.15M

Call Options Held

44.4K

Put Options Held

100

View Full List

About DZS INC.

Ticker DZSI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,893,800
Market Cap $19.2M
Description
DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and rout...

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Geode Capital Management, LLC Dzs Inc. Transaction History