Cathie Wood Palantir Technologies Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 11,017,774 shares of PLTR stock, worth $731 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

11,017,774

Previous 13,023,099 15.4%

Holding current value

$731 Million

Previous $330 Million 24.25%

% of portfolio

3.9%

Previous 3.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.09 - $37.95 $48.3 Million - $76.1 Million	-2,005,325 Reduced 15.4%	11,017,774 $410 Million
Q2 2024 Jul 26, 2024	BUY	$20.47 - $25.82 $5.68 Million - $7.17 Million	277,623 Added 2.18%	13,023,099 $330 Million
Q1 2024 Apr 18, 2024	BUY	$15.98 - $26.46 $28.9 Million - $47.8 Million	1,807,617 Added 16.53%	12,745,476 $293 Million
Q4 2023 Jan 17, 2024	BUY	$14.69 - $21.34 $22.2 Million - $32.3 Million	1,514,232 Added 16.07%	10,937,859 $188 Million
Q3 2023 Oct 18, 2023	BUY	$13.96 - $19.99 $36 Million - $51.6 Million	2,580,638 Added 37.71%	9,423,627 $151 Million
Q2 2023 Jul 10, 2023	BUY	$7.38 - $16.6 $50.5 Million - $114 Million	6,842,989 New	6,842,989 $105 Million
Q4 2022 Jan 24, 2023	SELL	$6.0 - $8.79 $1.32 Million - $1.94 Million	-220,375 Reduced 99.99%	29 $0
Q3 2022 Oct 17, 2022	SELL	$7.28 - $11.45 $2.34 Million - $3.68 Million	-321,173 Reduced 59.3%	220,404 $1.79 Million
Q2 2022 Jul 11, 2022	SELL	$6.71 - $14.63 $475,282 - $1.04 Million	-70,832 Reduced 11.57%	541,577 $4.7 Million
Q1 2022 Apr 19, 2022	SELL	$10.43 - $18.53 $362 Million - $642 Million	-34,670,987 Reduced 98.26%	612,409 $8.41 Million
Q4 2021 Jan 28, 2022	SELL	$17.96 - $26.75 $35.2 Million - $52.4 Million	-1,958,853 Reduced 5.26%	35,283,396 $643 Million
Q3 2021 Nov 12, 2021	BUY	$21.37 - $28.77 $140 Million - $189 Million	6,560,451 Added 21.38%	37,242,249 $895 Million
Q2 2021 Aug 05, 2021	BUY	$18.37 - $27.38 $221 Million - $330 Million	12,049,327 Added 64.67%	30,681,798 $809 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $39.0 $376 Million - $675 Million	17,315,349 Added 1314.64%	18,632,471 $434 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $29.05 $11.9 Million - $38.3 Million	1,317,122 New	1,317,122 $31 Million

Others Institutions Holding PLTR

# of Institutions

1,624

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $130B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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