Cathie Wood RED HAT 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 2019 Nov 12, 2019	SELL	N/A	0 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-160 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-433,808 Reduced 99.96%	160 $28,000
Q3 2018 Nov 07, 2018	BUY	N/A	91,899 Added 26.87%	433,968 $59.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	130,855 Added 61.95%	342,069 $46 Million
Q1 2018 May 14, 2018	BUY	N/A	55,543 Added 35.68%	211,214 $31.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	69,157 Added 79.94%	155,671 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,692 Added 25.71%	86,514 $9.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,754 Added 16.51%	68,822 $6.59 Million
Q1 2017 May 15, 2017	BUY	N/A	3,086 Added 5.51%	59,068 $5.11 Million
Q4 2016 Feb 13, 2017	BUY	N/A	55,982	55,982 $3.9 Million

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