Davenport & CO LLC Ark Next Generation Internet E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $306,749 - $419,650	-2,602 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$137.41 - $154.33 $96,599 - $108,493	703 Added 37.02%	2,602 $361,000
Q2 2021 Jul 28, 2021	SELL	$123.49 - $160.08 $52,236 - $67,713	-423 Reduced 18.22%	1,899 $293,000
Q1 2021 Apr 28, 2021	SELL	$138.36 - $187.47 $620,821 - $841,177	-4,487 Reduced 65.9%	2,322 $342,000
Q4 2020 Jan 13, 2021	BUY	$110.06 - $153.94 $42,263 - $59,112	384 Added 5.98%	6,809 $997,000
Q3 2020 Oct 15, 2020	SELL	$87.84 - $115.45 $489,708 - $643,633	-5,575 Reduced 46.46%	6,425 $698,000
Q2 2020 Jul 28, 2020	SELL	$48.1 - $85.65 $19,240 - $34,260	-400 Reduced 3.23%	12,000 $1.02 Million
Q1 2020 May 05, 2020	BUY	$42.71 - $71.97 $331,002 - $557,767	7,750 Added 166.67%	12,400 $654,000
Q4 2019 Jan 22, 2020	SELL	$47.46 - $58.99 $430,699 - $535,334	-9,075 Reduced 66.12%	4,650 $268,000
Q3 2019 Oct 16, 2019	SELL	$47.74 - $54.81 $9,548 - $10,962	-200 Reduced 1.44%	13,725 $714,000
Q2 2019 Jul 10, 2019	BUY	$46.29 - $54.28 $78,693 - $92,276	1,700 Added 13.91%	13,925 $724,000
Q1 2019 Apr 17, 2019	BUY	$40.89 - $53.12 $59,290 - $77,024	1,450 Added 13.46%	12,225 $633,000
Q4 2018 Jan 28, 2019	BUY	$42.01 - $58.05 $28,356 - $39,183	675 Added 6.68%	10,775 $457,000
Q3 2018 Oct 11, 2018	SELL	$54.91 - $59.9 $32,946 - $35,940	-600 Reduced 5.61%	10,100 $582,000
Q2 2018 Jul 09, 2018	SELL	$48.41 - $59.1 $152,491 - $186,165	-3,150 Reduced 22.74%	10,700 $594,000
Q1 2018 Apr 04, 2018	BUY	$46.63 - $55.01 $249,470 - $294,303	5,350 Added 62.94%	13,850 $691 Million
Q4 2017 Jan 17, 2018	BUY	$40.9 - $50.46 $347,650 - $428,910	8,500	8,500 $392 Million

Others Institutions Holding ARKW

# of Institutions

220

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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