Cathie Wood Rocket Lab Usa, Inc. Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 3,535,369 shares of RKLB stock, worth $101 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,535,369

Previous 5,599,814 36.87%

Holding current value

$101 Million

Previous $54.4 Million 65.6%

% of portfolio

0.79%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$9.23 - $28.44 $19.1 Million - $58.7 Million	-2,064,445 Reduced 36.87%	3,535,369 $90 Million
Q3 2024 Oct 31, 2024	SELL	$4.54 - $9.78 $3.17 Million - $6.82 Million	-697,259 Reduced 11.07%	5,599,814 $54.4 Million
Q2 2024 Jul 26, 2024	BUY	$3.53 - $5.01 $1.38 Million - $1.96 Million	391,778 Added 6.63%	6,297,073 $30.2 Million
Q1 2024 Apr 18, 2024	BUY	$3.98 - $5.55 $5.94 Million - $8.28 Million	1,491,288 Added 33.79%	5,905,295 $24.3 Million
Q4 2023 Jan 17, 2024	SELL	$4.09 - $5.79 $357,118 - $505,553	-87,315 Reduced 1.94%	4,414,007 $24.4 Million
Q3 2023 Oct 18, 2023	BUY	$4.24 - $7.93 $2.85 Million - $5.33 Million	671,949 Added 17.55%	4,501,322 $19.7 Million
Q2 2023 Jul 10, 2023	BUY	$3.67 - $6.0 $2.34 Million - $3.83 Million	638,440 Added 20.01%	3,829,373 $23 Million
Q1 2023 Apr 17, 2023	BUY	$3.85 - $5.48 $2.4 Million - $3.41 Million	623,085 Added 24.26%	3,190,933 $12.9 Million
Q4 2022 Jan 24, 2023	BUY	$3.56 - $5.63 $6.06 Million - $9.59 Million	1,702,861 Added 196.87%	2,567,848 $0
Q3 2022 Oct 17, 2022	BUY	$3.8 - $6.61 $3.21 Million - $5.58 Million	843,547 Added 3934.45%	864,987 $3.52 Million
Q2 2022 Jul 11, 2022	SELL	$3.72 - $8.46 $3,798 - $8,637	-1,021 Reduced 4.55%	21,440 $102,000
Q1 2022 Apr 19, 2022	BUY	$7.64 - $12.2 $171,602 - $274,024	22,461 New	22,461 $181,000

Others Institutions Holding RKLB

# of Institutions

371

Shares Held

253M

Call Options Held

26M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $13.4B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

More about RKLB

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