Cathie Wood Accolade, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Accolade, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 5,382,533 shares of ACCD stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,382,533

Previous 5,641,448 4.59%

Holding current value

$17 Million

Previous $20.2 Million 2.6%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$3.4 - $4.42 $880,311 - $1.14 Million	-258,915 Reduced 4.59%	5,382,533 $20.7 Million
Q2 2024 Jul 26, 2024	BUY	$3.58 - $10.13 $101,689 - $287,742	28,405 Added 0.51%	5,641,448 $20.2 Million
Q1 2024 Apr 18, 2024	SELL	$9.22 - $15.02 $11 Million - $17.9 Million	-1,192,165 Reduced 17.52%	5,613,043 $58.8 Million
Q4 2023 Jan 17, 2024	BUY	$6.5 - $12.85 $4.96 Million - $9.8 Million	762,685 Added 12.62%	6,805,208 $81.7 Million
Q3 2023 Oct 18, 2023	BUY	$10.45 - $15.02 $3.75 Million - $5.39 Million	358,617 Added 6.31%	6,042,523 $63.9 Million
Q2 2023 Jul 10, 2023	SELL	$10.52 - $16.06 $576,559 - $880,184	-54,806 Reduced 0.96%	5,683,906 $76.6 Million
Q1 2023 Apr 17, 2023	BUY	$7.32 - $14.38 $2.05 Million - $4.02 Million	279,796 Added 5.13%	5,738,712 $82.5 Million
Q4 2022 Jan 24, 2023	SELL	$7.19 - $13.16 $3.3 Million - $6.05 Million	-459,449 Reduced 7.76%	5,458,916 $0
Q3 2022 Oct 17, 2022	SELL	$0.0 - $12.8 $0 - $4.25 Million	-331,910 Reduced 5.31%	5,918,365 $67.6 Million
Q2 2022 Jul 11, 2022	BUY	$5.28 - $18.9 $7.39 Million - $26.4 Million	1,399,201 Added 28.84%	6,250,275 $40.1 Million
Q1 2022 Apr 19, 2022	SELL	$12.92 - $27.18 $2.3 Million - $4.84 Million	-178,074 Reduced 3.54%	4,851,074 $85.2 Million
Q4 2021 Jan 28, 2022	SELL	$21.96 - $42.69 $4.44 Million - $8.64 Million	-202,348 Reduced 3.87%	5,029,148 $133 Million
Q3 2021 Nov 12, 2021	SELL	$41.3 - $54.56 $7.66 Million - $10.1 Million	-185,510 Reduced 3.42%	5,231,496 $221 Million
Q2 2021 Aug 05, 2021	BUY	$38.61 - $55.0 $4.25 Million - $6.06 Million	110,104 Added 2.07%	5,417,006 $294 Million
Q1 2021 May 13, 2021	BUY	$38.1 - $59.09 $112 Million - $174 Million	2,938,598 Added 124.08%	5,306,902 $241 Million
Q4 2020 Feb 12, 2021	BUY	$33.26 - $59.72 $59 Million - $106 Million	1,774,720 Added 298.98%	2,368,304 $103 Million
Q3 2020 Oct 30, 2020	BUY	$0.55 - $41.34 $326,471 - $24.5 Million	593,584 New	593,584 $23.1 Million

Others Institutions Holding ACCD

# of Institutions

169

Shares Held

65.7M

Call Options Held

61K

Put Options Held

566K

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $227M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

More about ACCD

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