Cathie Wood Ansys Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ansys Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 38,085 shares of ANSS stock, worth $13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,085

Previous 50,562 24.68%

Holding current value

$13 Million

Previous $16.3 Million 25.41%

% of portfolio

0.12%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$296.54 - $331.25 $3.7 Million - $4.13 Million	-12,477 Reduced 24.68%	38,085 $12.1 Million
Q2 2024 Jul 26, 2024	SELL	$314.53 - $347.48 $1.75 Million - $1.93 Million	-5,553 Reduced 9.9%	50,562 $16.3 Million
Q1 2024 Apr 18, 2024	SELL	$327.42 - $357.79 $3.4 Million - $3.72 Million	-10,387 Reduced 15.62%	56,115 $19.5 Million
Q4 2023 Jan 17, 2024	SELL	$268.79 - $362.88 $1.2 Million - $1.62 Million	-4,456 Reduced 6.28%	66,502 $24.1 Million
Q3 2023 Oct 18, 2023	SELL	$290.09 - $348.98 $1 Million - $1.2 Million	-3,449 Reduced 4.64%	70,958 $21.1 Million
Q2 2023 Jul 10, 2023	SELL	$293.65 - $336.81 $1.55 Million - $1.78 Million	-5,276 Reduced 6.62%	74,407 $24.6 Million
Q1 2023 Apr 17, 2023	SELL	$231.65 - $332.8 $1.35 Million - $1.94 Million	-5,819 Reduced 6.81%	79,683 $26.5 Million
Q4 2022 Jan 24, 2023	SELL	$200.33 - $259.61 $449,941 - $583,084	-2,246 Reduced 2.56%	85,502 $0
Q3 2022 Oct 17, 2022	SELL	$221.7 - $292.63 $1.22 Million - $1.6 Million	-5,482 Reduced 5.88%	87,748 $19.5 Million
Q2 2022 Jul 11, 2022	SELL	$227.7 - $323.21 $1.15 Million - $1.63 Million	-5,058 Reduced 5.15%	93,230 $24.3 Million
Q1 2022 Apr 19, 2022	SELL	$289.94 - $395.49 $6.43 Million - $8.78 Million	-22,188 Reduced 18.42%	98,288 $31.2 Million
Q4 2021 Jan 28, 2022	SELL	$334.99 - $411.22 $6.95 Million - $8.53 Million	-20,753 Reduced 14.69%	120,476 $48.3 Million
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $12.2 Million - $13.4 Million	-35,785 Reduced 20.22%	141,229 $48.1 Million
Q2 2021 Aug 05, 2021	BUY	$317.67 - $376.88 $2.4 Million - $2.85 Million	7,562 Added 4.46%	177,014 $61.4 Million
Q1 2021 May 13, 2021	BUY	$293.55 - $403.6 $27.1 Million - $37.2 Million	92,187 Added 119.31%	169,452 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $15 Million - $17.9 Million	49,277 Added 176.06%	77,265 $28.1 Million
Q3 2020 Oct 30, 2020	BUY	$293.51 - $350.59 $2.92 Million - $3.49 Million	9,956 Added 55.21%	27,988 $9.16 Million
Q2 2020 Aug 11, 2020	BUY	$211.25 - $291.73 $1.12 Million - $1.54 Million	5,291 Added 41.53%	18,032 $5.26 Million
Q1 2020 May 14, 2020	SELL	$204.46 - $296.14 $243,102 - $352,110	-1,189 Reduced 8.54%	12,741 $2.96 Million
Q4 2019 Jan 31, 2020	SELL	$214.32 - $258.89 $322,122 - $389,111	-1,503 Reduced 9.74%	13,930 $3.59 Million
Q3 2019 Nov 12, 2019	SELL	$190.15 - $221.36 $334,093 - $388,929	-1,757 Reduced 10.22%	15,433 $3.42 Million
Q2 2019 Jul 30, 2019	SELL	$175.24 - $204.82 $353,809 - $413,531	-2,019 Reduced 10.51%	17,190 $3.52 Million
Q1 2019 May 13, 2019	SELL	$137.64 - $182.71 $253,808 - $336,917	-1,844 Reduced 8.76%	19,209 $3.51 Million
Q4 2018 Feb 01, 2019	SELL	$136.81 - $186.0 $60,743 - $82,584	-444 Reduced 2.07%	21,053 $3.01 Million
Q3 2018 Nov 07, 2018	BUY	$168.5 - $189.51 $115,085 - $129,435	683 Added 3.28%	21,497 $4.01 Million
Q2 2018 Aug 07, 2018	SELL	$153.51 - $182.73 $306,712 - $365,094	-1,998 Reduced 8.76%	20,814 $3.63 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $171.18 $575,928 - $663,664	3,877 Added 20.48%	22,812 $3.57 Million
Q4 2017 Feb 12, 2018	BUY	$123.78 - $153.4 $339,404 - $420,622	2,742 Added 16.93%	18,935 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	$120.67 - $132.01 $815,487 - $892,123	6,758 Added 71.63%	16,193 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,893 Added 70.25%	9,435 $1.15 Million
Q1 2017 May 15, 2017	BUY	N/A	1,189 Added 27.31%	5,542 $592,000
Q4 2016 Feb 13, 2017	BUY	N/A	4,353	4,353 $403,000

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.2M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.6B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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