Cathie Wood Archer Aviation Inc. Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Archer Aviation Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 29,912,089 shares of ACHR stock, worth $303 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

29,912,089

Previous 23,540,442 27.07%

Holding current value

$303 Million

Previous $71.3 Million 308.88%

% of portfolio

2.55%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$2.94 - $11.33 $18.7 Million - $72.2 Million	6,371,647 Added 27.07%	29,912,089 $292 Million
Q3 2024 Oct 31, 2024	SELL	$2.91 - $5.39 $5.58 Million - $10.3 Million	-1,916,946 Reduced 7.53%	23,540,442 $71.3 Million
Q2 2024 Jul 26, 2024	SELL	$3.01 - $4.5 $8.43 Million - $12.6 Million	-2,801,465 Reduced 9.91%	25,457,388 $89.6 Million
Q1 2024 Apr 18, 2024	BUY	$4.21 - $5.81 $14.1 Million - $19.5 Million	3,351,573 Added 13.46%	28,258,853 $131 Million
Q4 2023 Jan 17, 2024	BUY	$4.45 - $6.9 $4.97 Million - $7.71 Million	1,116,908 Added 4.69%	24,907,280 $153 Million
Q3 2023 Oct 18, 2023	BUY	$4.23 - $7.22 $61.9 Million - $106 Million	14,625,655 Added 159.59%	23,790,372 $120 Million
Q2 2023 Jul 10, 2023	BUY	$1.82 - $4.6 $658,106 - $1.66 Million	361,597 Added 4.11%	9,164,717 $37.8 Million
Q1 2023 Apr 17, 2023	SELL	$1.93 - $3.15 $235,000 - $383,550	-121,762 Reduced 1.36%	8,803,120 $25.2 Million
Q4 2022 Jan 24, 2023	SELL	$1.63 - $2.93 $943,453 - $1.7 Million	-578,806 Reduced 6.09%	8,924,882 $0
Q3 2022 Oct 17, 2022	SELL	$0.72 - $4.78 $482,283 - $3.2 Million	-669,838 Reduced 6.58%	9,503,688 $24.8 Million
Q2 2022 Jul 11, 2022	SELL	$2.92 - $4.91 $2.18 Million - $3.67 Million	-747,396 Reduced 6.84%	10,173,526 $42.5 Million
Q1 2022 Apr 19, 2022	SELL	$2.77 - $6.17 $1.07 Million - $2.38 Million	-385,098 Reduced 3.41%	10,920,922 $52.5 Million
Q4 2021 Jan 28, 2022	BUY	$5.39 - $8.39 $30 Million - $46.7 Million	5,568,451 Added 97.05%	11,306,020 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.72 - $10.19 $50 Million - $58.5 Million	5,737,569 New	5,737,569 $51 Million

Others Institutions Holding ACHR

# of Institutions

389

Shares Held

205M

Call Options Held

32.9M

Put Options Held

10.4M

View Full List

About Archer Aviation Inc.

Ticker ACHR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 174,387,008
Market Cap $1.77B
Description
Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviation Inc. Archer Aviation Inc. was incorporated in 2018 and is headqua...

More about ACHR

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