David A. Siegel Ark ETF Tr Innovation ETF (De) Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,994,843 shares of ARKK stock, worth $132 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,994,843

Previous 3,450,100 13.2%

Holding current value

$132 Million

Previous $181 Million 16.99%

% of portfolio

0.35%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $20.6 Million - $23.5 Million	-455,257 Reduced 13.2%	2,994,843 $150 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $46.5 Million - $74 Million	1,363,900 Added 65.38%	3,450,100 $181 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $70 Million - $92.2 Million	-1,820,900 Reduced 46.6%	2,086,200 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $47.6 Million - $61.1 Million	1,370,700 Added 54.04%	3,907,100 $172 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $57.1 Million - $83.2 Million	1,873,200 Added 282.45%	2,536,400 $102 Million

Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.4 $17.7 Million - $24.1 Million	595,500 Added 879.62%	663,200 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.83 - $52.19 $27.9 Million - $38.5 Million	-737,900 Reduced 91.6%	67,700 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $29.5 Million - $56.8 Million	805,600 New	805,600 $32.1 Million

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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