Cathie Wood Meituan American Depositary Re Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$50.68 - $81.85 $124,318 - $200,778	-2,453 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$63.82 - $85.24 $25,400 - $33,925	398 Added 19.37%	2,453 $202,000
Q1 2021 May 13, 2021	SELL	$72.92 - $116.42 $74,743 - $119,330	-1,025 Reduced 33.28%	2,055 $161,000
Q4 2020 Feb 12, 2021	SELL	$64.09 - $85.09 $499,837 - $663,616	-7,799 Reduced 71.69%	3,080 $231,000
Q3 2020 Oct 30, 2020	SELL	$44.83 - $70.14 $69,262 - $108,366	-1,545 Reduced 12.44%	10,879 $691,000
Q2 2020 Aug 11, 2020	SELL	$23.43 - $45.69 $104,193 - $203,183	-4,447 Reduced 26.36%	12,424 $554,000
Q1 2020 May 14, 2020	BUY	$18.82 - $29.46 $46,711 - $73,119	2,482 Added 17.25%	16,871 $401,000
Q4 2019 Jan 31, 2020	BUY	$23.65 - $27.5 $340,299 - $395,697	14,389 New	14,389 $372,000

Others Institutions Holding MPNGY

# of Institutions

7

Shares Held

391K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

268K
Shares

$11.5 Million
2.28% of portfolio
Trivest Advisors LTD Hong Kong, K3

70K
Shares

$2.99 Million
0.17% of portfolio
Drw Securities, LLC Chicago, IL

36.5K
Shares

$1.56 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

14.3K
Shares

$608,915
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.12K
Shares

$47,716
0.0% of portfolio

About MEITUAN AMERICAN DEPOSITARY RE

Ticker MPNGY
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 3,094,390,016
Market Cap $132B

More about MPNGY

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