D. E. Shaw & Co., Inc. Ark ETF Tr Innovation ETF (De) Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,457,196 shares of ARKK stock, worth $79.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,457,196

Holding current value

$79.8 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $1.68 Million - $2.1 Million	42,483 Added 3.0%	1,457,196 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $32.5 Million - $38.1 Million	774,315 Added 120.91%	1,414,713 $62.2 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $28.9 Million - $33.1 Million	640,398 New	640,398 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $361,386 - $503,894	9,655 New	9,655 $364,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $2.7 Million - $5.01 Million	-51,662 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $4.75 Million - $6.46 Million	51,662 New	51,662 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $1.6 Million - $1.88 Million	-14,542 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $1.45 Million - $1.9 Million	14,542 New	14,542 $1.9 Million

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

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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