Geode Capital Management, LLC Intrusion Inc Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.22 - $0.53 $9,214 - $22,197	-41,882 Reduced 33.37%	83,623 $20,000
Q4 2022 Feb 13, 2023	BUY	$2.51 - $110.6 $2,788 - $122,876	1,111 Added 0.89%	125,505 $396,000
Q2 2022 Aug 12, 2022	SELL	$1.81 - $3.97 $209 - $460	-116 Reduced 0.09%	124,394 $486,000
Q1 2022 May 13, 2022	SELL	$1.97 - $3.91 $78,666 - $156,134	-39,932 Reduced 24.28%	124,510 $308,000
Q4 2021 Feb 11, 2022	BUY	$3.28 - $4.5 $76,614 - $105,111	23,358 Added 16.56%	164,442 $565,000
Q3 2021 Nov 12, 2021	BUY	$3.38 - $14.8 $70,263 - $307,662	20,788 Added 17.28%	141,084 $572,000
Q2 2021 Aug 13, 2021	BUY	$8.89 - $28.25 $22,251 - $70,709	2,503 Added 2.12%	120,296 $1.85 Million
Q1 2021 May 12, 2021	BUY	$17.11 - $27.7 $7,391 - $11,966	432 Added 0.37%	117,793 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$9.11 - $19.09 $1.07 Million - $2.24 Million	117,361 New	117,361 $2.07 Million

500

Ticker INTZ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 21,085,400
Market Cap $7.59M
Description
Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. It offers INTRUSION Shield, a cybersecurity solution based on security-as-a-service solution to identify and stop Zero-Day and ransomware attacks. ...

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