Cathie Wood Elbit Systems LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Elbit Systems LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 82,247 shares of ESLT stock, worth $21.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

82,247

Previous 90,606 9.23%

Holding current value

$21.6 Million

Previous $16 Million 2.71%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$178.1 - $204.36 $1.49 Million - $1.71 Million	-8,359 Reduced 9.23%	82,247 $16.4 Million
Q2 2024 Jul 26, 2024	SELL	$176.25 - $208.65 $1.42 Million - $1.69 Million	-8,084 Reduced 8.19%	90,606 $16 Million
Q1 2024 Apr 18, 2024	SELL	$198.75 - $225.48 $1.9 Million - $2.16 Million	-9,563 Reduced 8.83%	98,690 $20.7 Million
Q4 2023 Jan 17, 2024	SELL	$185.51 - $216.8 $978,936 - $1.14 Million	-5,277 Reduced 4.65%	108,253 $23.1 Million
Q3 2023 Oct 18, 2023	SELL	$196.14 - $221.76 $1.05 Million - $1.19 Million	-5,367 Reduced 4.51%	113,530 $22.5 Million
Q2 2023 Jul 10, 2023	SELL	$170.28 - $212.01 $2.83 Million - $3.52 Million	-16,618 Reduced 12.26%	118,897 $24.8 Million
Q1 2023 Apr 17, 2023	SELL	$163.03 - $178.35 $498,056 - $544,859	-3,055 Reduced 2.2%	135,515 $23.1 Million
Q4 2022 Jan 24, 2023	SELL	$163.77 - $208.77 $3.65 Million - $4.65 Million	-22,275 Reduced 13.85%	138,570 $0
Q3 2022 Oct 17, 2022	SELL	$190.0 - $244.09 $5.06 Million - $6.5 Million	-26,642 Reduced 14.21%	160,845 $30.6 Million
Q2 2022 Jul 11, 2022	SELL	$191.56 - $229.34 $5.69 Million - $6.81 Million	-29,686 Reduced 13.67%	187,487 $38.4 Million
Q1 2022 Apr 19, 2022	SELL	$161.64 - $236.82 $10.2 Million - $14.9 Million	-62,900 Reduced 22.46%	217,173 $47.9 Million
Q4 2021 Jan 28, 2022	SELL	$142.75 - $177.32 $6.02 Million - $7.48 Million	-42,169 Reduced 13.09%	280,073 $48.8 Million
Q3 2021 Nov 12, 2021	SELL	$123.97 - $148.72 $5.63 Million - $6.75 Million	-45,415 Reduced 12.35%	322,242 $46.7 Million
Q2 2021 Aug 05, 2021	BUY	$128.95 - $145.4 $3.01 Million - $3.4 Million	23,378 Added 6.79%	367,657 $47.7 Million
Q1 2021 May 13, 2021	BUY	$127.06 - $144.35 $25.7 Million - $29.1 Million	201,934 Added 141.86%	344,279 $49.2 Million
Q4 2020 Feb 12, 2021	BUY	$111.88 - $131.15 $8.11 Million - $9.5 Million	72,447 Added 103.65%	142,345 $18.6 Million
Q3 2020 Oct 30, 2020	BUY	$118.35 - $141.96 $3.97 Million - $4.77 Million	33,582 Added 92.47%	69,898 $8.41 Million
Q2 2020 Aug 11, 2020	BUY	$119.68 - $150.37 $2.13 Million - $2.67 Million	17,765 Added 95.76%	36,316 $4.98 Million
Q1 2020 May 14, 2020	BUY	$115.57 - $163.18 $249,284 - $351,979	2,157 Added 13.16%	18,551 $2.37 Million
Q4 2019 Jan 31, 2020	SELL	$155.06 - $167.7 $171,806 - $185,811	-1,108 Reduced 6.33%	16,394 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$147.06 - $165.83 $252,796 - $285,061	-1,719 Reduced 8.94%	17,502 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	$131.91 - $160.0 $31,526 - $38,240	-239 Reduced 1.23%	19,221 $2.87 Million
Q1 2019 May 13, 2019	SELL	$115.25 - $134.62 $56,703 - $66,233	-492 Reduced 2.47%	19,460 $2.51 Million
Q4 2018 Feb 01, 2019	SELL	$109.81 - $128.79 $37,335 - $43,788	-340 Reduced 1.68%	19,952 $2.28 Million
Q3 2018 Nov 07, 2018	BUY	$115.52 - $135.0 $339,282 - $396,495	2,937 Added 16.92%	20,292 $2.55 Million
Q2 2018 Aug 07, 2018	SELL	$111.47 - $127.35 $77,917 - $89,017	-699 Reduced 3.87%	17,355 $2.06 Million
Q1 2018 May 14, 2018	BUY	$119.51 - $149.79 $705,109 - $883,761	5,900 Added 48.54%	18,054 $2.19 Million
Q4 2017 Feb 12, 2018	BUY	$131.59 - $152.81 $617,420 - $716,984	4,692 Added 62.88%	12,154 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$125.62 - $147.08 $168,456 - $197,234	1,341 Added 21.91%	7,462 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,129 Added 104.58%	6,121 $757,000
Q1 2017 May 15, 2017	BUY	N/A	596 Added 24.87%	2,992 $340,000
Q4 2016 Feb 13, 2017	BUY	N/A	2,396	2,396 $244,000

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.6B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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