Current Value of Holding

$17.4 Million

Shares

1.48 Million

% of Portfolio

0.14%

Average Buy Price

$34

Avg closing price
Price range

16 Cathie Wood Adyen NV - ADR Trades

Cathie Wood's position in Adyen NV - ADR is currently worth $17.4 Million. That's 0.14% of their equity portfolio (80th largest holding). The first Adyen NV - ADR trade was made in Q2 2020. Since then Cathie Wood bought shares four more times and sold shares on eleven occasions. The investor's estimated purchase price is $50.5 Million, resulting in a loss of 65%.

Avg closing price
Price range
Sold 9.4% shares (-155 Thousand shares) Q1 2024
Avg closing price $14.53
Price range $12.10 - $16.96
Sold 3.0% shares (-51.2 Thousand shares) Q4 2023
Avg closing price $9.99
Price range $6.65 - $13.08
Increased shares by 119.5% (+919 Thousand shares) Q3 2023
Avg closing price $12.54
Price range $6.60 - $18.51
Sold 0.4% shares (-3.17 Thousand shares) Q2 2023
Avg closing price $16.20
Price range $15.31 - $17.74
Sold 27.3% shares (-290 Thousand shares) Q1 2023
Avg closing price $14.85
Price range $13.50 - $17.70
Sold 4.9% shares (-54.9 Thousand shares) Q4 2022
Avg closing price $14.20
Price range $12.10 - $16.73
Sold 4.8% shares (-56.7 Thousand shares) Q3 2022
Avg closing price $15.64
Price range $12.04 - $19.20
Sold 1.6% shares (-19.7 Thousand shares) Q2 2022
Avg closing price $15.94
Price range $12.04 - $20.49
Sold 13.4% shares (-184 Thousand shares) Q1 2022
Avg closing price $20.44
Price range $15.73 - $26.70
Sold 12.7% shares (-200 Thousand shares) Q4 2021
Avg closing price $28.44
Price range $24.13 - $31.81
Sold 34.6% shares (-834 Thousand shares) Q3 2021
Avg closing price $44.43
Price range $28.04 - $64.05
Sold 33.4% shares (-1.21 Million shares) Q2 2021
Avg closing price $46.64
Price range $40.20 - $51.28
Increased shares by 58.2% (+1.33 Million shares) Q1 2021
Avg closing price $46.08
Price range $41.87 - $53.70
Increased shares by 61.5% (+872 Thousand shares) Q4 2020
Avg closing price $40.20
Price range $33.59 - $48.21
Increased shares by 1587.4% (+1.33 Million shares) Q3 2020
Avg closing price $33.49
Price range $29.85 - $37.77
New holding (+84 Thousand shares) Q2 2020
Avg closing price $22.64
Price range $15.01 - $29.40

News about Adyen NV - ADR and Cathie Wood

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