Cathie Wood Nu Holdings Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Nu Holdings Ltd. stock. As of the latest transaction made, Ark Investment Management LLC holds 2,115,644 shares of NU stock, worth $22.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,115,644

Previous 2,354,350 10.14%

Holding current value

$22.5 Million

Previous $30.3 Million 4.84%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.71 - $15.14 $2.56 Million - $3.61 Million	-238,706 Reduced 10.14%	2,115,644 $28.9 Million
Q2 2024 Jul 26, 2024	SELL	$10.48 - $12.92 $20.8 Million - $25.6 Million	-1,984,222 Reduced 45.73%	2,354,350 $30.3 Million
Q1 2024 Apr 18, 2024	BUY	$8.09 - $12.25 $7.05 Million - $10.7 Million	871,625 Added 25.14%	4,338,572 $51.8 Million
Q4 2023 Jan 17, 2024	SELL	$6.84 - $8.83 $2.32 Million - $2.99 Million	-338,913 Reduced 8.91%	3,466,947 $28.9 Million
Q3 2023 Oct 18, 2023	SELL	$6.81 - $8.18 $876,297 - $1.05 Million	-128,678 Reduced 3.27%	3,805,860 $27.6 Million
Q2 2023 Jul 10, 2023	SELL	$4.42 - $7.89 $1.48 Million - $2.64 Million	-335,122 Reduced 7.85%	3,934,538 $31 Million
Q1 2023 Apr 17, 2023	SELL	$3.48 - $5.34 $445,610 - $683,781	-128,049 Reduced 2.91%	4,269,660 $20.3 Million
Q4 2022 Jan 24, 2023	SELL	$3.74 - $5.09 $961,423 - $1.31 Million	-257,065 Reduced 5.52%	4,397,709 $0
Q3 2022 Oct 17, 2022	SELL	$3.77 - $5.52 $893,158 - $1.31 Million	-236,912 Reduced 4.84%	4,654,774 $20.5 Million
Q2 2022 Jul 11, 2022	BUY	$3.31 - $8.07 $1.32 Million - $3.21 Million	397,559 Added 8.85%	4,891,686 $18.6 Million
Q1 2022 Apr 19, 2022	BUY	$5.93 - $10.2 $3.35 Million - $5.77 Million	565,660 Added 14.4%	4,494,127 $34.7 Million
Q4 2021 Jan 28, 2022	BUY	$8.94 - $11.85 $35.1 Million - $46.6 Million	3,928,467 New	3,928,467 $36.8 Million

Others Institutions Holding NU

# of Institutions

714

Shares Held

2.78B

Call Options Held

54.3M

Put Options Held

33.9M

View Full List

About Nu Holdings Ltd.

Ticker NU
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,561,860,096
Market Cap $37.9B
Description
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobi...

More about NU

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