Balyasny Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Balyasny Asset Management LLC holds 35,532 shares of ARKK stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,532

Previous 44,864 20.8%

Holding current value

$2.1 Million

Previous $1.97 Million 14.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $368,334 - $461,000	-9,332 Reduced 20.8%	35,532 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $933,324 - $1.09 Million	22,222 Added 98.15%	44,864 $1.97 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $13.3 Million - $15.1 Million	-293,373 Reduced 92.84%	22,642 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $9.49 Million - $15.1 Million	278,335 Added 738.68%	316,015 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $1.45 Million - $1.91 Million	37,680 New	37,680 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $18.7 Million - $26.1 Million	-500,310 Reduced 91.67%	45,442 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $19.7 Million - $37.9 Million	537,513 Added 6524.01%	545,752 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $748,018 - $1.11 Million	8,239 New	8,239 $1.03 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Balyasny Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History