Cathie Wood Aero Vironment Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Aero Vironment Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 264,924 shares of AVAV stock, worth $44.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

264,924

Previous 323,764 18.17%

Holding current value

$44.7 Million

Previous $59 Million 9.93%

% of portfolio

0.5%

Previous 0.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$164.14 - $204.5 $9.66 Million - $12 Million	-58,840 Reduced 18.17%	264,924 $53.1 Million
Q2 2024 Jul 26, 2024	SELL	$145.85 - $219.31 $18.7 Million - $28.2 Million	-128,436 Reduced 28.4%	323,764 $59 Million
Q1 2024 Apr 18, 2024	SELL	$118.3 - $182.25 $5.04 Million - $7.77 Million	-42,627 Reduced 8.61%	452,200 $69.3 Million
Q4 2023 Jan 17, 2024	SELL	$105.02 - $141.23 $4.36 Million - $5.86 Million	-41,524 Reduced 7.74%	494,827 $62.4 Million
Q3 2023 Oct 18, 2023	SELL	$92.49 - $115.05 $5.92 Million - $7.36 Million	-63,963 Reduced 10.65%	536,351 $59.8 Million
Q2 2023 Jul 10, 2023	BUY	$90.26 - $109.34 $694,189 - $840,933	7,691 Added 1.3%	600,314 $61.4 Million
Q1 2023 Apr 17, 2023	SELL	$82.19 - $94.0 $4.23 Million - $4.83 Million	-51,422 Reduced 7.98%	592,623 $54.3 Million
Q4 2022 Jan 24, 2023	SELL	$75.59 - $93.73 $8.02 Million - $9.95 Million	-106,146 Reduced 14.15%	644,045 $0
Q3 2022 Oct 17, 2022	SELL	$76.12 - $104.03 $19.3 Million - $26.4 Million	-253,694 Reduced 25.27%	750,191 $62.5 Million
Q2 2022 Jul 11, 2022	SELL	$74.61 - $109.19 $7.68 Million - $11.2 Million	-102,938 Reduced 9.3%	1,003,885 $92.3 Million
Q1 2022 Apr 19, 2022	BUY	$53.78 - $99.47 $10.1 Million - $18.7 Million	187,893 Added 20.45%	1,106,823 $104 Million
Q4 2021 Jan 28, 2022	BUY	$57.98 - $95.14 $2.58 Million - $4.24 Million	44,581 Added 5.1%	918,930 $57 Million
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $36.1 Million - $45.3 Million	429,818 Added 96.69%	874,349 $75.5 Million
Q2 2021 Aug 05, 2021	SELL	$100.15 - $121.64 $11.6 Million - $14.1 Million	-116,208 Reduced 20.72%	444,531 $44.5 Million
Q1 2021 May 13, 2021	BUY	$85.93 - $137.94 $13.2 Million - $21.2 Million	154,013 Added 37.87%	560,739 $65.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $12.6 Million - $18.7 Million	205,189 Added 101.81%	406,726 $35.3 Million
Q3 2020 Oct 30, 2020	BUY	$60.01 - $85.81 $3.71 Million - $5.31 Million	61,825 Added 44.25%	201,537 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$53.53 - $79.63 $12.4 Million - $18.4 Million	-231,109 Reduced 62.32%	139,712 $11.1 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $8.78 Million - $13.6 Million	187,989 Added 102.82%	370,821 $22.6 Million
Q4 2019 Jan 31, 2020	BUY	$52.0 - $64.61 $186,680 - $231,949	3,590 Added 2.0%	182,832 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$49.54 - $63.59 $125,534 - $161,137	-2,534 Reduced 1.39%	179,242 $9.6 Million
Q2 2019 Jul 30, 2019	BUY	$55.48 - $70.85 $3.35 Million - $4.28 Million	60,371 Added 49.73%	181,776 $10.3 Million
Q1 2019 May 13, 2019	BUY	$66.89 - $83.95 $386,624 - $485,231	5,780 Added 5.0%	121,405 $8.31 Million
Q4 2018 Feb 01, 2019	BUY	$64.82 - $109.69 $790,739 - $1.34 Million	12,199 Added 11.79%	115,625 $7.86 Million
Q3 2018 Nov 07, 2018	SELL	$70.22 - $119.83 $3.52 Million - $6.01 Million	-50,184 Reduced 32.67%	103,426 $11.6 Million
Q2 2018 Aug 07, 2018	SELL	$45.08 - $71.43 $920,804 - $1.46 Million	-20,426 Reduced 11.74%	153,610 $11 Million
Q1 2018 May 14, 2018	BUY	$43.01 - $54.85 $2.1 Million - $2.68 Million	48,853 Added 39.03%	174,036 $7.92 Million
Q4 2017 Feb 12, 2018	SELL	$42.16 - $58.64 $588,511 - $818,555	-13,959 Reduced 10.03%	125,183 $7.03 Million
Q3 2017 Nov 09, 2017	SELL	$37.0 - $54.12 $137,529 - $201,164	-3,717 Reduced 2.6%	139,142 $7.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,407 Added 18.6%	142,859 $5.46 Million
Q1 2017 May 15, 2017	BUY	N/A	263 Added 0.22%	120,452 $3.38 Million
Q4 2016 Feb 13, 2017	BUY	N/A	120,189	120,189 $3.23 Million

Others Institutions Holding AVAV

# of Institutions

451

Shares Held

24.8M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.22B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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