Cathie Wood Adyen N V (Netherlands) Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$12.1 - $16.96 $1.87 Million - $2.62 Million	-154,540 Reduced 9.44%	1,482,574 $25.1 Million
Q4 2023 Jan 17, 2024	SELL	$6.65 - $13.08 $340,480 - $669,696	-51,200 Reduced 3.03%	1,637,114 $21.1 Million
Q3 2023 Oct 18, 2023	BUY	$6.6 - $18.51 $6.07 Million - $17 Million	919,158 Added 119.5%	1,688,314 $12.5 Million
Q2 2023 Jul 10, 2023	SELL	$15.31 - $17.74 $48,456 - $56,147	-3,165 Reduced 0.41%	769,156 $13.3 Million
Q1 2023 Apr 17, 2023	SELL	$13.5 - $17.7 $3.92 Million - $5.14 Million	-290,243 Reduced 27.32%	772,321 $12.2 Million
Q4 2022 Jan 24, 2023	SELL	$12.1 - $16.73 $664,701 - $919,045	-54,934 Reduced 4.92%	1,062,564 $0
Q3 2022 Oct 17, 2022	SELL	$12.04 - $19.2 $682,812 - $1.09 Million	-56,712 Reduced 4.83%	1,117,498 $14 Million
Q2 2022 Jul 11, 2022	SELL	$12.04 - $20.49 $236,790 - $402,976	-19,667 Reduced 1.65%	1,174,210 $18.2 Million
Q1 2022 Apr 19, 2022	SELL	$15.73 - $26.7 $2.9 Million - $4.92 Million	-184,289 Reduced 13.37%	1,193,877 $23.6 Million
Q4 2021 Jan 28, 2022	SELL	$24.13 - $31.81 $4.82 Million - $6.35 Million	-199,750 Reduced 12.66%	1,378,166 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.28 - $32.74 $9.03 Million - $12.2 Million	371,734 Added 30.82%	1,577,916 $44.2 Million
Q2 2021 Aug 05, 2021	SELL	$20.1 - $25.64 $12.2 Million - $15.5 Million	-604,758 Reduced 33.39%	1,206,182 $59.3 Million
Q1 2021 May 13, 2021	BUY	$20.93 - $26.85 $13.9 Million - $17.9 Million	666,475 Added 58.23%	1,810,940 $81 Million
Q4 2020 Feb 12, 2021	BUY	$16.8 - $24.11 $7.32 Million - $10.5 Million	435,767 Added 61.49%	1,144,465 $53.1 Million
Q3 2020 Oct 30, 2020	BUY	$14.93 - $18.89 $9.95 Million - $12.6 Million	666,698 Added 1587.38%	708,698 $26.3 Million
Q2 2020 Aug 11, 2020	BUY	$7.5 - $14.7 $315,000 - $617,400	42,000 New	42,000 $1.23 Million

Others Institutions Holding ADYEY

# of Institutions

15

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

About ADYEN N V (NETHERLANDS)

Ticker ADYEY
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 3,098,190,080
Market Cap $46.3B

More about ADYEY

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