Cathie Wood Dassault Systèmes Se Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-178,251 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	51,757 Added 40.92%	178,251 $43.2 Million
Q1 2021 May 13, 2021	BUY	N/A	100,965 Added 395.49%	126,494 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	14,096 Added 123.29%	25,529 $5.19 Million
Q3 2020 Oct 30, 2020	BUY	N/A	2,547 Added 28.66%	11,433 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	N/A	649 Added 7.88%	8,886 $1.54 Million
Q1 2020 May 14, 2020	BUY	N/A	1,836 Added 28.68%	8,237 $1.22 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-1,220 Reduced 16.01%	6,401 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	N/A	7,621 New	7,621 $1.05 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-10,901 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,366 Reduced 11.14%	10,901 $1.62 Million
Q4 2018 Feb 01, 2019	BUY	N/A	102 Added 0.84%	12,267 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,014 Reduced 14.2%	12,165 $1.82 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,312 Reduced 14.02%	14,179 $1.99 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,601 Reduced 41.3%	16,491 $2.24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,233 Added 102.7%	28,092 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,859	13,859 $1.4 Million

About Dassault Systèmes SE

Ticker DSY.PA
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $44.9B

More about DSY.PA

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