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

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

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 20,100 shares of ARKK stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,100
Previous 89,100 77.44%
Holding current value
$1.15 Million
Previous $5.06 Million 81.1%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$47.25 - $67.02 $1.57 Million - $2.23 Million
-33,305 Reduced 23.48%
108,515 $5.16 Million
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $4.82 Million - $6.69 Million
106,288 Added 299.13%
141,820 $8.05 Million
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
705
Shares Held
50.8M
Call Options Held
26.9M
Put Options Held
16.8M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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