Cathie Wood Palantir Technologies Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 12,745,476 shares of PLTR stock, worth $277 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

12,745,476

Previous 10,937,859 16.53%

Holding current value

$277 Million

Previous $188 Million 56.16%

% of portfolio

2.09%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$15.98 - $26.46 $28.9 Million - $47.8 Million	1,807,617 Added 16.53%	12,745,476 $293 Million
Q4 2023 Jan 17, 2024	BUY	$14.69 - $21.34 $22.2 Million - $32.3 Million	1,514,232 Added 16.07%	10,937,859 $188 Million
Q3 2023 Oct 18, 2023	BUY	$13.96 - $19.99 $36 Million - $51.6 Million	2,580,638 Added 37.71%	9,423,627 $151 Million
Q2 2023 Jul 10, 2023	BUY	$7.38 - $16.6 $50.5 Million - $114 Million	6,842,989 New	6,842,989 $105 Million
Q4 2022 Jan 24, 2023	SELL	$6.0 - $8.79 $1.32 Million - $1.94 Million	-220,375 Reduced 99.99%	29 $0

Q3 2022 Oct 17, 2022	SELL	$7.28 - $11.45 $2.34 Million - $3.68 Million	-321,173 Reduced 59.3%	220,404 $1.79 Million
Q2 2022 Jul 11, 2022	SELL	$6.71 - $14.63 $475,282 - $1.04 Million	-70,832 Reduced 11.57%	541,577 $4.7 Million
Q1 2022 Apr 19, 2022	SELL	$10.43 - $18.53 $362 Million - $642 Million	-34,670,987 Reduced 98.26%	612,409 $8.41 Million
Q4 2021 Jan 28, 2022	SELL	$17.96 - $26.75 $35.2 Million - $52.4 Million	-1,958,853 Reduced 5.26%	35,283,396 $643 Million
Q3 2021 Nov 12, 2021	BUY	$21.37 - $28.77 $140 Million - $189 Million	6,560,451 Added 21.38%	37,242,249 $895 Million
Q2 2021 Aug 05, 2021	BUY	$18.37 - $27.38 $221 Million - $330 Million	12,049,327 Added 64.67%	30,681,798 $809 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $39.0 $376 Million - $675 Million	17,315,349 Added 1314.64%	18,632,471 $434 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $29.05 $11.9 Million - $38.3 Million	1,317,122 New	1,317,122 $31 Million

Others Institutions Holding PLTR

# of Institutions

1,265

Shares Held

862M

Call Options Held

65.7M

Put Options Held

73.7M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $42.7B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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