Geode Capital Management, LLC Sky Water Technology, Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Sky Water Technology, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 584,815 shares of SKYT stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,815

Previous 586,933 0.36%

Holding current value

$6.11 Million

Previous $5.33 Million 51.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.9 - $16.06 $16,732 - $34,015	-2,118 Reduced 0.36%	584,815 $8.07 Million
Q3 2024 Nov 12, 2024	BUY	$5.72 - $10.2 $201,452 - $359,233	35,219 Added 6.38%	586,933 $5.33 Million
Q2 2024 Aug 09, 2024	BUY	$6.65 - $10.62 $741,255 - $1.18 Million	111,467 Added 25.32%	551,714 $4.22 Million
Q1 2024 May 13, 2024	BUY	$8.43 - $12.19 $206,501 - $298,606	24,496 Added 5.89%	440,247 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$4.9 - $9.84 $219,358 - $440,507	44,767 Added 12.07%	415,751 $4 Million
Q3 2023 Nov 13, 2023	BUY	$5.32 - $10.72 $428,393 - $863,228	80,525 Added 27.72%	370,984 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $11.39 $660,523 - $931,109	81,748 Added 39.17%	290,459 $2.74 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $15.7 $133,883 - $293,982	18,725 Added 9.86%	208,711 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$6.45 - $11.6 $109,927 - $197,698	17,043 Added 9.85%	189,986 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $19.25 $139,382 - $451,701	23,465 Added 15.7%	172,943 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$4.56 - $10.86 $54,979 - $130,939	12,057 Added 8.77%	149,478 $899,000
Q1 2022 May 13, 2022	SELL	$8.7 - $15.55 $15,224 - $27,212	-1,750 Reduced 1.26%	137,421 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$14.15 - $34.24 $47,204 - $114,224	-3,336 Reduced 2.34%	139,171 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$15.75 - $34.35 $90,546 - $197,478	5,749 Added 4.2%	142,507 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$17.74 - $33.85 $2.43 Million - $4.63 Million	136,758 New	136,758 $3.92 Million

Others Institutions Holding SKYT

# of Institutions

156

Shares Held

13.1M

Call Options Held

846K

Put Options Held

364K

View Full List

About SkyWater Technology, Inc

Ticker SKYT
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 40,454,700
Market Cap $422M
Description
SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, power discrete, mic...

More about SKYT

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Geode Capital Management, LLC Sky Water Technology, Inc Transaction History