Cathie Wood Rakuten Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	N/A	-238,613 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	86,400 Added 56.76%	238,613 $2.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-114,692 Reduced 42.97%	152,213 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	N/A	33,700 Added 14.45%	266,905 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	N/A	12,400 Added 5.62%	233,205 $2.31 Million
Q2 2019 Jul 30, 2019	BUY	N/A	47,805 Added 27.63%	220,805 $2.62 Million
Q1 2019 May 13, 2019	BUY	N/A	148,400 Added 603.25%	173,000 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	N/A	14,600 Added 146.0%	24,600 $165,000
Q3 2018 Nov 07, 2018	SELL	N/A	-14,600 Reduced 59.35%	10,000 $78,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,600 Added 23.0%	24,600 $166,000
Q1 2018 May 14, 2018	BUY	N/A	9,400 Added 88.68%	20,000 $164,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,600	10,600 $97,000

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