Cathie Wood SBI Holdings Inc/Japan Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-6,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-16,700 Reduced 72.61%	6,300 $171,000
Q4 2020 Feb 12, 2021	SELL	N/A	-407,594 Reduced 94.66%	23,000 $545,000
Q3 2020 Oct 30, 2020	BUY	N/A	231,094 Added 115.84%	430,594 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	N/A	70,200 Added 54.29%	199,500 $4.31 Million
Q1 2020 May 14, 2020	BUY	N/A	14,900 Added 13.02%	129,300 $1.89 Million
Q4 2019 Jan 31, 2020	BUY	N/A	24,600 Added 27.39%	114,400 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,400 Added 5.15%	89,800 $1.91 Million
Q2 2019 Jul 30, 2019	BUY	N/A	11,000 Added 14.78%	85,400 $2.11 Million
Q1 2019 May 13, 2019	BUY	N/A	58,300 Added 362.11%	74,400 $1.66 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,800 Added 155.56%	16,100 $310,000
Q3 2018 Nov 07, 2018	SELL	N/A	-9,800 Reduced 60.87%	6,300 $196,000
Q1 2018 May 14, 2018	BUY	N/A	7,500 Added 87.21%	16,100 $369,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,600	8,600 $180,000

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