Cathie Wood Byd Company LTD Unsponsored Ad Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$43.68 - $55.31 $887,927 - $1.12 Million	-20,328 Reduced 11.51%	156,282 $7.93 Million
Q4 2023 Jan 17, 2024	SELL	$50.46 - $64.63 $439,607 - $563,056	-8,712 Reduced 4.7%	176,610 $9.76 Million
Q3 2023 Oct 18, 2023	SELL	$55.66 - $71.35 $4.88 Million - $6.26 Million	-87,738 Reduced 32.13%	185,322 $11.4 Million
Q2 2023 Jul 10, 2023	BUY	$55.6 - $69.8 $619,662 - $777,921	11,145 Added 4.26%	273,060 $17.5 Million
Q1 2023 Apr 17, 2023	SELL	$50.0 - $67.15 $348,500 - $468,035	-6,970 Reduced 2.59%	261,915 $15.4 Million
Q4 2022 Jan 24, 2023	SELL	$43.76 - $55.24 $915,021 - $1.16 Million	-20,910 Reduced 7.22%	268,885 $0
Q3 2022 Oct 17, 2022	SELL	$49.15 - $84.42 $7.67 Million - $13.2 Million	-156,036 Reduced 35.0%	289,795 $14.2 Million
Q2 2022 Jul 11, 2022	SELL	$52.83 - $82.96 $1.9 Million - $2.99 Million	-36,002 Reduced 7.47%	445,831 $31.7 Million
Q1 2022 Apr 19, 2022	BUY	$43.3 - $69.71 $7.48 Million - $12 Million	172,707 Added 55.87%	481,833 $26.7 Million
Q4 2021 Jan 28, 2022	SELL	$61.35 - $81.16 $2.3 Million - $3.04 Million	-37,480 Reduced 10.81%	309,126 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.22 - $71.74 $26.9 Million - $36.9 Million	-514,920 Reduced 59.77%	346,606 $21.6 Million
Q2 2021 Aug 05, 2021	SELL	$36.05 - $61.35 $13.4 Million - $22.9 Million	-372,909 Reduced 30.21%	861,526 $51.8 Million
Q1 2021 May 13, 2021	BUY	$41.69 - $70.6 $15.4 Million - $26.1 Million	370,008 Added 42.8%	1,234,435 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$31.36 - $52.77 $6.24 Million - $10.5 Million	198,911 Added 29.89%	864,427 $45.6 Million
Q3 2020 Oct 30, 2020	BUY	$15.46 - $32.25 $10.3 Million - $21.5 Million	665,516 New	665,516 $21.5 Million
Q1 2018 May 14, 2018	SELL	$15.93 - $19.67 $1.47 Million - $1.81 Million	-92,036 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$16.25 - $20.97 $527,361 - $680,539	32,453 Added 54.47%	92,036 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$18.72 - $19.55 $1.12 Million - $1.16 Million	59,583	59,583 $1.13 Million

Others Institutions Holding BYDDY

# of Institutions

14

Shares Held

203K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

107K
Shares

$7.21 Million
1.47% of portfolio
Boston Common Asset Management, LLC Boston, MA

80.8K
Shares

$5.42 Million
0.15% of portfolio
Cribstone Capital Management, LLC Augusta, ME

6.5K
Shares

$436,149
0.19% of portfolio
Rhumbline Advisers Boston, MA

3.74K
Shares

$250,752
0.0% of portfolio
Byrne Asset Management LLC

3.15K
Shares

$211,432
0.16% of portfolio

About BYD Company Ltd Unsponsored AD

Ticker BYDDY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,455,570,048
Market Cap $97.7B

More about BYDDY

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.