Hudson Bay Capital Management LP Ark Genomic Revolution ETF (De Transaction History

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 155,000 shares of ARKG stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,000
Previous 150,000 3.33%
Holding current value
$3.8 Million
Previous $3.84 Million 4.95%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.66 - $27.11 $113,300 - $135,550
5,000 Added 3.33%
155,000 $3.65 Million
Q3 2024

Nov 13, 2024
BUY
$22.89 - $27.41 $1.83 Million - $2.19 Million
80,000 Added 114.29%
150,000 $3.84 Million
Q2 2024

Aug 14, 2024
BUY
$23.01 - $28.35 $115,050 - $141,750
5,000 Added 7.69%
70,000 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $667,200 - $1.03 Million
30,000 Added 85.71%
65,000 $2.13 Million
Q2 2023

Aug 14, 2023
SELL
$28.26 - $35.21 $141,300 - $176,050
-5,000 Reduced 12.5%
35,000 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$27.08 - $36.23 $677,000 - $905,749
25,000 Added 166.67%
40,000 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $1.42 Million - $1.91 Million
-45,000 Reduced 75.0%
15,000 $493,000
Q2 2022

Aug 12, 2022
BUY
$27.2 - $48.94 $1.63 Million - $2.94 Million
60,000 New
60,000 $1.89 Million
Q3 2021

Nov 15, 2021
SELL
$73.87 - $92.86 $1.48 Million - $1.86 Million
-20,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$73.64 - $93.1 $1.47 Million - $1.86 Million
20,000 New
20,000 $1.85 Million

Others Institutions Holding ARKG

# of Institutions
285
Shares Held
23.3M
Call Options Held
2.91M
Put Options Held
2.5M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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