Cutler Group LP Ark Autonomous Technology & Ro Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Cutler Group LP holds 100 shares of ARKQ stock, worth $12,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 800 87.5%

Holding current value

$12,298

Previous $46,000 89.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$52.23 - $56.43 $36,561 - $39,501	-700 Reduced 87.5%	100 $5,000
Q4 2023 Jan 18, 2024	SELL	$46.59 - $58.84 $8,758 - $11,061	-188 Reduced 19.03%	800 $46,000
Q3 2023 Nov 07, 2023	BUY	$50.87 - $59.41 $40,085 - $46,815	788 Added 394.0%	988 $51,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $56.36 $8,956 - $11,272	200 New	200 $11,000
Q4 2022 Feb 07, 2023	SELL	$39.48 - $47.67 $11,449 - $13,824	-290 Reduced 74.36%	100 $4,000
Q2 2022 Aug 04, 2022	SELL	$48.54 - $70.34 $176,394 - $255,615	-3,634 Reduced 90.31%	390 $19,000
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.74 $207,365 - $285,353	3,624 Added 906.0%	4,024 $272,000
Q4 2021 Jan 18, 2022	BUY	$73.83 - $89.84 $22,149 - $26,952	300 Added 300.0%	400 $30,000
Q3 2021 Oct 26, 2021	SELL	$77.73 - $85.84 $513,639 - $567,230	-6,608 Reduced 98.51%	100 $7,000
Q2 2021 Jul 19, 2021	SELL	$74.47 - $87.19 $2.16 Million - $2.53 Million	-28,981 Reduced 81.2%	6,708 $578,000
Q1 2021 Apr 26, 2021	BUY	$76.84 - $99.2 $207,544 - $267,939	2,701 Added 8.19%	35,689 $3 Million
Q4 2020 Jan 21, 2021	BUY	$57.36 - $77.3 $1.75 Million - $2.36 Million	30,588 Added 1274.5%	32,988 $2.52 Million
Q3 2020 Oct 27, 2020	BUY	$47.47 - $62.15 $113,928 - $149,160	2,400 New	2,400 $137,000

Others Institutions Holding ARKQ

# of Institutions

214

Shares Held

2.92M

Call Options Held

57.7K

Put Options Held

203K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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