David A. Siegel Ark Next Generation Internet E Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,300 shares of ARKW stock, worth $796,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 109,000 91.47%

Holding current value

$796,731

Previous $9.08 Million 92.01%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $7.26 Million - $8.19 Million	-99,700 Reduced 91.47%	9,300 $725,000
Q1 2024 May 15, 2024	BUY	$68.77 - $83.69 $240,695 - $292,915	3,500 Added 3.32%	109,000 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $900,720 - $1.41 Million	18,000 Added 20.57%	105,500 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $276,501 - $358,068	-5,300 Reduced 5.71%	87,500 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $1.45 Million - $1.86 Million	31,700 Added 51.88%	92,800 $5.44 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $1.48 Million - $2.19 Million	39,300 Added 180.28%	61,100 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $280,742 - $381,535	7,700 Added 54.61%	21,800 $840,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $3.12 Million - $4.37 Million	-68,400 Reduced 82.91%	14,100 $644,000
Q2 2022 Aug 15, 2022	BUY	$46.42 - $92.45 $3.83 Million - $7.63 Million	82,500 New	82,500 $4.04 Million

Others Institutions Holding ARKW

# of Institutions

238

Shares Held

4.03M

Call Options Held

85.3K

Put Options Held

30.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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