Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$102

Avg closing price
Price range

14 Cathie Wood Thales SA Trades

Cathie Wood started to build up the position in Thales SA in Q1 2021 and continued to invest until Q2 2021. Since then they sold 242 Thousand shares. The investor completely sold their stake between Q3 2021 and Q2 2024.

Avg closing price
Price range
Sold -35.9 Thousand shares Q2 2024
Avg closing price $179.05
Price range $159.50 - $183.00
Sold 6.2% shares (-2.38 Thousand shares) Q1 2024
Avg closing price $149.19
Price range $141.10 - $173.10
Sold 5.1% shares (-2.05 Thousand shares) Q4 2023
Avg closing price $147.97
Price range $137.40 - $152.30
Sold 2.9% shares (-1.19 Thousand shares) Q3 2023
Avg closing price $146.74
Price range $140.65 - $158.07
Sold 4.2% shares (-1.84 Thousand shares) Q2 2023
Avg closing price $149.86
Price range $141.00 - $157.09
Sold 3.4% shares (-1.51 Thousand shares) Q1 2023
Avg closing price $137.06
Price range $123.75 - $148.50
Sold 1.7% shares (-762 shares) Q4 2022
Avg closing price $121.01
Price range $107.55 - $128.60
Sold 8.3% shares (-4.14 Thousand shares) Q3 2022
Avg closing price $117.52
Price range $108.50 - $122.00
Sold 4.3% shares (-2.22 Thousand shares) Q2 2022
Avg closing price $125.70
Price range $118.25 - $138.90
Sold 8.3% shares (-4.71 Thousand shares) Q1 2022
Avg closing price $113.86
Price range $86.00 - $134.00
Sold 74.7% shares (-167 Thousand shares) Q4 2021
Avg closing price $85.80
Price range $78.25 - $97.30
Sold 7.5% shares (-18.3 Thousand shares) Q3 2021
Avg closing price $103.16
Price range $97.00 - $107.71
Increased shares by 858.3% (+217 Thousand shares) Q2 2021
Avg closing price $102.65
Price range $99.75 - $108.50
New holding (+25.2 Thousand shares) Q1 2021
Avg closing price $93.71
Price range $87.76 - $100.25

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