Ken Griffin Ark ETF Tr Ark Space Expl & In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Citadel Advisors LLC holds 30,500 shares of ARKX stock, worth $574,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 2,500 1120.0%

Holding current value

$574,315

Previous $37,000 1235.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.98 - $16.24 $382,213 - $444,001	-27,340 Reduced 81.91%	6,039 $97,000
Q2 2024 Aug 14, 2024	SELL	$14.02 - $15.67 $331,615 - $370,642	-23,653 Reduced 41.47%	33,379 $498,000
Q1 2024 May 15, 2024	BUY	$14.1 - $15.09 $580,595 - $621,360	41,177 Added 259.71%	57,032 $852,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $15.62 $42,718 - $52,623	-3,369 Reduced 17.52%	15,855 $244,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $170,374 - $198,239	12,724 Added 195.75%	19,224 $264,000
Q2 2023 Aug 14, 2023	BUY	$13.07 - $15.2 $38,373 - $44,627	2,936 Added 82.38%	6,500 $98,000
Q1 2023 May 15, 2023	BUY	$12.35 - $14.68 $42,002 - $49,926	3,401 Added 2086.5%	3,564 $49,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $1,952 - $2,229	163 New	163 $2,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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