Cathie Wood Meituan American Depositary Re Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$50.68 - $81.85 $124,318 - $200,778	-2,453 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$63.82 - $85.24 $25,400 - $33,925	398 Added 19.37%	2,453 $202,000
Q1 2021 May 13, 2021	SELL	$72.92 - $116.42 $74,743 - $119,330	-1,025 Reduced 33.28%	2,055 $161,000
Q4 2020 Feb 12, 2021	SELL	$64.09 - $85.09 $499,837 - $663,616	-7,799 Reduced 71.69%	3,080 $231,000
Q3 2020 Oct 30, 2020	SELL	$44.83 - $70.14 $69,262 - $108,366	-1,545 Reduced 12.44%	10,879 $691,000
Q2 2020 Aug 11, 2020	SELL	$23.43 - $45.69 $104,193 - $203,183	-4,447 Reduced 26.36%	12,424 $554,000
Q1 2020 May 14, 2020	BUY	$18.82 - $29.46 $46,711 - $73,119	2,482 Added 17.25%	16,871 $401,000
Q4 2019 Jan 31, 2020	BUY	$23.65 - $27.5 $340,299 - $395,697	14,389 New	14,389 $372,000

Others Institutions Holding MPNGY

# of Institutions

9

Shares Held

393K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

268K
Shares

$10.2 Million
2.28% of portfolio
Trivest Advisors LTD Hong Kong, K3

70K
Shares

$2.67 Million
0.17% of portfolio
Drw Securities, LLC Chicago, IL

36.5K
Shares

$1.39 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

14.9K
Shares

$568,358
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.12K
Shares

$42,651
0.0% of portfolio

About MEITUAN AMERICAN DEPOSITARY RE

Ticker MPNGY
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 3,094,390,016
Market Cap $118B

More about MPNGY

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.