Cathie Wood Hexagon AB Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-76,061 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	57,971 Added 320.46%	76,061 $7.03 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,963 Added 98.2%	18,090 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	N/A	337 Added 3.83%	9,127 $691,000
Q2 2020 Aug 11, 2020	BUY	N/A	1,443 Added 19.64%	8,790 $514,000
Q1 2020 May 14, 2020	SELL	N/A	-1,287 Reduced 14.91%	7,347 $312,000
Q4 2019 Jan 31, 2020	SELL	N/A	-1,035 Reduced 10.7%	8,634 $486,000
Q3 2019 Nov 12, 2019	BUY	N/A	419 Added 4.53%	9,669 $497,000
Q2 2019 Jul 30, 2019	SELL	N/A	-158 Reduced 1.68%	9,250 $513,000
Q1 2019 May 13, 2019	SELL	N/A	-959 Reduced 9.25%	9,408 $491,000
Q4 2018 Feb 01, 2019	SELL	N/A	-457 Reduced 4.22%	10,367 $472,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,461 Added 29.43%	10,824 $635,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,051 Reduced 26.73%	8,363 $467,000
Q1 2018 May 14, 2018	SELL	N/A	-870 Reduced 7.08%	11,414 $677,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,570 Added 26.46%	12,284 $617,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,714	9,714 $480,000

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