Cathie Wood Radware LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Radware LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 113,495 shares of RDWR stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,495

Previous 133,559 15.02%

Holding current value

$2.61 Million

Previous $2.44 Million 3.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.76 - $22.79 $356,336 - $457,258	-20,064 Reduced 15.02%	113,495 $2.53 Million
Q2 2024 Jul 26, 2024	BUY	$16.14 - $20.52 $140,660 - $178,831	8,715 Added 6.98%	133,559 $2.44 Million
Q1 2024 Apr 18, 2024	BUY	$15.71 - $20.62 $167,028 - $219,231	10,632 Added 9.31%	124,844 $2.34 Million
Q4 2023 Jan 17, 2024	SELL	$14.38 - $17.24 $31,564 - $37,841	-2,195 Reduced 1.89%	114,212 $1.91 Million
Q3 2023 Oct 18, 2023	BUY	$16.01 - $20.29 $322,649 - $408,904	20,153 Added 20.94%	116,407 $1.97 Million
Q2 2023 Jul 10, 2023	SELL	$17.63 - $23.14 $259,778 - $340,967	-14,735 Reduced 13.28%	96,254 $1.87 Million
Q1 2023 Apr 17, 2023	BUY	$19.54 - $22.66 $333,704 - $386,987	17,078 Added 18.19%	110,989 $2.39 Million
Q4 2022 Jan 24, 2023	SELL	$18.13 - $23.37 $254,164 - $327,624	-14,019 Reduced 12.99%	93,911 $0
Q3 2022 Oct 17, 2022	BUY	$20.59 - $24.21 $743,422 - $874,126	36,106 Added 50.27%	107,930 $2.35 Million
Q2 2022 Jul 11, 2022	SELL	$21.06 - $33.04 $134,425 - $210,894	-6,383 Reduced 8.16%	71,824 $1.73 Million
Q1 2022 Apr 19, 2022	SELL	$29.77 - $38.91 $435,148 - $568,747	-14,617 Reduced 15.75%	78,207 $2.5 Million
Q4 2021 Jan 28, 2022	SELL	$28.96 - $41.74 $666,166 - $960,145	-23,003 Reduced 19.86%	92,824 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $36.52 $2.43 Million - $2.96 Million	-81,060 Reduced 41.17%	115,827 $3.91 Million
Q2 2021 Aug 05, 2021	SELL	$26.45 - $31.1 $578,858 - $680,623	-21,885 Reduced 10.0%	196,887 $6.06 Million
Q1 2021 May 13, 2021	BUY	$25.15 - $30.13 $3.79 Million - $4.54 Million	150,559 Added 220.72%	218,772 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$22.2 - $27.75 $787,212 - $984,015	35,460 Added 108.26%	68,213 $1.89 Million
Q3 2020 Oct 30, 2020	SELL	$23.51 - $26.84 $359,938 - $410,920	-15,310 Reduced 31.85%	32,753 $794,000
Q2 2020 Aug 11, 2020	BUY	$20.25 - $24.12 $519,149 - $618,364	25,637 Added 114.32%	48,063 $1.13 Million
Q1 2020 May 14, 2020	BUY	$16.87 - $26.6 $118,933 - $187,530	7,050 Added 45.85%	22,426 $473,000
Q4 2019 Jan 31, 2020	SELL	$22.2 - $25.93 $77,811 - $90,884	-3,505 Reduced 18.56%	15,376 $396,000
Q3 2019 Nov 12, 2019	SELL	$24.23 - $26.45 $1,187 - $1,296	-49 Reduced 0.26%	18,881 $458,000
Q2 2019 Jul 30, 2019	SELL	$22.97 - $26.75 $25,427 - $29,612	-1,107 Reduced 5.52%	18,930 $468,000
Q1 2019 May 13, 2019	SELL	$22.01 - $26.18 $30,131 - $35,840	-1,369 Reduced 6.4%	20,037 $524,000
Q4 2018 Feb 01, 2019	BUY	$21.47 - $25.91 $35,983 - $43,425	1,676 Added 8.49%	21,406 $486,000
Q3 2018 Nov 07, 2018	SELL	$25.14 - $28.14 $120,445 - $134,818	-4,791 Reduced 19.54%	19,730 $522,000
Q2 2018 Aug 07, 2018	SELL	$21.12 - $25.28 $89,612 - $107,263	-4,243 Reduced 14.75%	24,521 $620,000
Q1 2018 May 14, 2018	BUY	$19.45 - $21.76 $270,919 - $303,095	13,929 Added 93.89%	28,764 $614,000
Q4 2017 Feb 12, 2018	BUY	$16.93 - $20.48 $251,156 - $303,820	14,835	14,835 $288,000

Others Institutions Holding RDWR

# of Institutions

130

Shares Held

30.6M

Call Options Held

21.2K

Put Options Held

41.1K

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $1.03B
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

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