Cathie Wood Silicom Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$14.1 - $25.95 $315,431 - $580,527	22,371 Added 39.28%	79,319 $1.44 Million
Q3 2023 Oct 18, 2023	SELL	$24.32 - $40.54 $28,940 - $48,242	-1,190 Reduced 2.05%	56,948 $1.49 Million
Q2 2023 Jul 10, 2023	BUY	$33.49 - $37.37 $298,395 - $332,966	8,910 Added 18.1%	58,138 $2.14 Million
Q1 2023 Apr 17, 2023	SELL	$35.5 - $49.38 $349,675 - $486,393	-9,850 Reduced 16.67%	49,228 $1.85 Million
Q4 2022 Jan 24, 2023	SELL	$34.82 - $46.19 $252,479 - $334,923	-7,251 Reduced 10.93%	59,078 $0
Q3 2022 Oct 17, 2022	BUY	$32.5 - $44.29 $280,377 - $382,089	8,627 Added 14.95%	66,329 $2.34 Million
Q2 2022 Jul 11, 2022	SELL	$32.15 - $39.35 $15,206 - $18,612	-473 Reduced 0.81%	57,702 $2.12 Million
Q1 2022 Apr 19, 2022	SELL	$36.1 - $50.24 $568,358 - $790,978	-15,744 Reduced 21.3%	58,175 $2.29 Million
Q4 2021 Jan 28, 2022	SELL	$36.9 - $51.6 $471,028 - $658,674	-12,765 Reduced 14.73%	73,919 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$40.35 - $45.0 $1.51 Million - $1.68 Million	-37,363 Reduced 30.12%	86,684 $3.75 Million
Q2 2021 Aug 05, 2021	SELL	$39.57 - $46.39 $547,015 - $641,295	-13,824 Reduced 10.03%	124,047 $5.47 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $54.92 $3.77 Million - $4.99 Million	90,941 Added 193.78%	137,871 $6.22 Million
Q4 2020 Feb 12, 2021	BUY	$31.4 - $42.04 $790,243 - $1.06 Million	25,167 Added 115.64%	46,930 $1.96 Million
Q3 2020 Oct 30, 2020	BUY	$31.37 - $39.04 $682,705 - $849,627	21,763 New	21,763 $705,000
Q1 2020 May 14, 2020	SELL	$21.96 - $36.63 $242,811 - $405,017	-11,057 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$30.43 - $34.78 $127,410 - $145,623	-4,187 Reduced 27.47%	11,057 $368,000
Q3 2019 Nov 12, 2019	BUY	$29.52 - $33.26 $76,014 - $85,644	2,575 Added 20.33%	15,244 $482,000
Q2 2019 Jul 30, 2019	SELL	$28.95 - $39.7 $26,141 - $35,849	-903 Reduced 6.65%	12,669 $411,000
Q1 2019 May 13, 2019	BUY	$30.97 - $39.83 $40,168 - $51,659	1,297 Added 10.57%	13,572 $519,000
Q4 2018 Feb 01, 2019	SELL	$32.65 - $44.4 $66,083 - $89,865	-2,024 Reduced 14.15%	12,275 $429,000
Q3 2018 Nov 07, 2018	SELL	$37.15 - $40.99 $23,404 - $25,823	-630 Reduced 4.22%	14,299 $580,000
Q2 2018 Aug 07, 2018	BUY	$34.04 - $41.77 $242,739 - $297,861	7,131 Added 91.45%	14,929 $574,000
Q1 2018 May 14, 2018	BUY	$33.52 - $76.79 $135,957 - $311,460	4,056 Added 108.39%	7,798 $268,000
Q4 2017 Feb 12, 2018	BUY	$57.36 - $76.32 $214,641 - $285,589	3,742	3,742 $262,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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