Emc Capital Management Ark Next Generation Internet E Transaction History

Emc Capital Management

$173 Million
Q2 2024

A detailed history of Emc Capital Management transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Emc Capital Management holds 4,935 shares of ARKW stock, worth $410,690. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,935

Previous 4,935 -0.0%

Holding current value

$410,690

Previous $394,000 0.25%

% of portfolio

0.23%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$68.77 - $83.69 $6,877 - $8,369	-100 Reduced 1.99%	4,935 $394,000
Q3 2023 Nov 09, 2023	BUY	$52.17 - $67.56 $242,486 - $314,018	4,648 Added 1201.03%	5,035 $273,000
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $211,902 - $272,419	-4,648 Reduced 92.31%	387 $13,000
Q4 2022 Feb 13, 2023	SELL	$36.46 - $49.55 $1.38 Million - $1.88 Million	-37,977 Reduced 88.29%	5,035 $194,000
Q1 2022 May 16, 2022	SELL	$68.48 - $120.67 $518,872 - $914,316	-7,577 Reduced 14.98%	43,012 $3.29 Million
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $179,192 - $245,145	-1,520 Reduced 2.92%	50,589 $6 Million
Q3 2021 Nov 02, 2021	SELL	$137.41 - $154.33 $1.37 Million - $1.54 Million	-10,000 Reduced 16.1%	52,109 $8.18 Million
Q2 2021 Aug 09, 2021	BUY	$123.49 - $160.08 $4,939 - $6,403	40 Added 0.06%	62,109 $9.4 Million
Q1 2021 May 05, 2021	BUY	$138.36 - $187.47 $9,685 - $13,122	70 Added 0.11%	62,069 $9.15 Million
Q4 2020 Feb 24, 2021	BUY	$110.06 - $153.94 $6.82 Million - $9.54 Million	61,999 New	61,999 $9.07 Million

Others Institutions Holding ARKW

# of Institutions

238

Shares Held

4.03M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Emc Capital Management Ark Next Generation Internet E Transaction History