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

Hudson Bay Capital Management LP

$21.9 Billion
Q3 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 150,000 shares of ARKG stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,000

Previous 70,000 114.29%

Holding current value

$3.55 Million

Previous $1.64 Million 133.72%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

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