Acadian Asset Management LLC Monday.Com Ltd. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Monday.Com Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 424,461 shares of MNDY stock, worth $109 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

424,461

Previous 688,910 38.39%

Holding current value

$109 Million

Previous $156 Million 34.33%

% of portfolio

0.31%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$178.07 - $246.44 $47.1 Million - $65.2 Million	-264,449 Reduced 38.39%	424,461 $102 Million
Q1 2024 May 10, 2024	SELL	$171.92 - $235.92 $27.6 Million - $37.9 Million	-160,711 Reduced 18.92%	688,910 $156 Million
Q4 2023 Feb 13, 2024	SELL	$125.52 - $197.03 $36.2 Million - $56.8 Million	-288,229 Reduced 25.33%	849,621 $160 Million
Q3 2023 Nov 13, 2023	BUY	$150.77 - $186.72 $45.2 Million - $56 Million	300,011 Added 35.81%	1,137,850 $181 Million
Q2 2023 Aug 07, 2023	BUY	$110.15 - $182.91 $44 Million - $73.1 Million	399,859 Added 91.3%	837,839 $143 Million
Q1 2023 May 11, 2023	BUY	$100.15 - $170.0 $43.5 Million - $73.8 Million	434,298 Added 11795.17%	437,980 $62.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.4 - $122.64 $182,443 - $292,864	2,388 Added 184.54%	3,682 $447,000
Q3 2022 Nov 14, 2022	BUY	$90.45 - $150.53 $117,042 - $194,785	1,294 New	1,294 $146,000
Q3 2022 Nov 14, 2022	BUY	$90.45 - $150.53 $117,042 - $194,785	1,294 New	1,294 $146,000
Q1 2022 May 12, 2022	SELL	$116.34 - $301.21 $145,425 - $376,512	-1,250 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$271.62 - $444.7 $339,525 - $555,875	1,250 New	1,250 $385,000

Others Institutions Holding MNDY

# of Institutions

433

Shares Held

38.5M

Call Options Held

901K

Put Options Held

589K

View Full List

About monday.com Ltd.

Ticker MNDY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 43,720,000
Market Cap $11.2B
Description
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The comp...

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Acadian Asset Management LLC Monday.Com Ltd. Transaction History