Bayesian Capital Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bayesian Capital Management, LP holds 39,900 shares of ARKK stock, worth $2.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,900

Holding current value

$2.1 Million

% of portfolio

0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $1.68 Million - $1.96 Million	39,900 New	39,900 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $2.08 Million - $3.31 Million	-61,000 Reduced 84.96%	10,800 $565,000
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $2.21 Million - $2.92 Million	57,600 Added 405.63%	71,800 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $1.46 Million - $1.87 Million	-42,000 Reduced 74.73%	14,200 $626,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $268,048 - $390,807	8,800 Added 18.57%	56,200 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $29,640 - $40,790	-1,000 Reduced 2.07%	47,400 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $228,323 - $318,359	6,100 Added 14.42%	48,400 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $1.55 Million - $2.98 Million	42,300 New	42,300 $1.69 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $940,540 - $1.74 Million	-17,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.65 Million - $2.25 Million	17,987 New	17,987 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $537,628 - $632,884	-4,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $1.68 Million - $2.21 Million	-16,900 Reduced 77.52%	4,900 $641,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $2.4 Million - $3.41 Million	21,800 New	21,800 $2.62 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Bayesian Capital Management, LP Ark ETF Tr Innovation ETF (De) Transaction History