Cathie Wood Blade Air Mobility, Inc. Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Blade Air Mobility, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 8,051,099 shares of BLDE stock, worth $30.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,051,099

Previous 7,217,251 11.55%

Holding current value

$30.2 Million

Previous $21.2 Million 61.26%

% of portfolio

0.3%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$3.05 - $4.74 $2.54 Million - $3.95 Million	833,848 Added 11.55%	8,051,099 $34.2 Million
Q3 2024 Oct 31, 2024	BUY	$2.69 - $3.71 $2.08 Million - $2.87 Million	774,114 Added 12.01%	7,217,251 $21.2 Million
Q2 2024 Jul 26, 2024	BUY	$2.93 - $3.87 $674,532 - $890,935	230,216 Added 3.71%	6,443,137 $22.4 Million
Q1 2024 Apr 18, 2024	SELL	$2.45 - $3.99 $688,116 - $1.12 Million	-280,864 Reduced 4.33%	6,212,921 $17.7 Million
Q4 2023 Jan 17, 2024	SELL	$2.08 - $3.7 $623,877 - $1.11 Million	-299,941 Reduced 4.41%	6,493,785 $22.9 Million
Q3 2023 Oct 18, 2023	SELL	$2.59 - $4.42 $436,443 - $744,818	-168,511 Reduced 2.42%	6,793,726 $17.6 Million
Q2 2023 Jul 10, 2023	BUY	$2.54 - $4.25 $349,791 - $585,280	137,713 Added 2.02%	6,962,237 $27.4 Million
Q1 2023 Apr 17, 2023	SELL	$3.06 - $4.94 $601,192 - $970,551	-196,468 Reduced 2.8%	6,824,524 $23.1 Million
Q4 2022 Jan 24, 2023	SELL	$3.18 - $5.0 $1.01 Million - $1.59 Million	-318,535 Reduced 4.34%	7,020,992 $0
Q3 2022 Oct 17, 2022	SELL	$0.9 - $6.72 $463,450 - $3.46 Million	-514,945 Reduced 6.56%	7,339,527 $29.6 Million
Q2 2022 Jul 11, 2022	SELL	$4.42 - $9.56 $2.31 Million - $4.99 Million	-521,958 Reduced 6.23%	7,854,472 $54.1 Million
Q1 2022 Apr 19, 2022	BUY	$5.61 - $8.92 $2.44 Million - $3.88 Million	434,873 Added 5.48%	8,376,430 $71.1 Million
Q4 2021 Jan 28, 2022	BUY	$7.97 - $11.1 $16.3 Million - $22.7 Million	2,043,985 Added 34.66%	7,941,557 $70.1 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $11.63 $13.9 Million - $22.8 Million	1,964,340 Added 49.94%	5,897,572 $61.3 Million
Q2 2021 Aug 05, 2021	BUY	$6.94 - $11.47 $27.3 Million - $45.1 Million	3,933,232 New	3,933,232 $41.3 Million

Others Institutions Holding BLDE

# of Institutions

134

Shares Held

43.3M

Call Options Held

95.6K

Put Options Held

44.7K

View Full List

About Blade Air Mobility, Inc.

Ticker BLDE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 71,432,096
Market Cap $268M
Description
Blade Air Mobility, Inc. provides air transportation alternatives to the congested ground routes in the United States. It provides its services through charter and by-the-seat flights using helicopters, jets, turboprops, and amphibious seaplanes. The company was founded in 2014 and is headquartered in New York, New York.

More about BLDE

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account