Jane Street Group, LLC Ark Autonomous Technology & Ro Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Jane Street Group, LLC holds 23,708 shares of ARKQ stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,708

Previous 22,409 5.8%

Holding current value

$1.94 Million

Previous $1.23 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $61.06 $65,495 - $79,316	1,299 Added 5.8%	23,708 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$49.86 - $56.71 $726,260 - $826,037	14,566 Added 185.72%	22,409 $1.23 Million
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $1.25 Million - $1.35 Million	-23,878 Reduced 75.28%	7,843 $429,000
Q4 2023 Feb 14, 2024	SELL	$46.59 - $58.84 $847,891 - $1.07 Million	-18,199 Reduced 36.46%	31,721 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$50.87 - $59.41 $1.46 Million - $1.71 Million	28,773 Added 136.06%	49,920 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $56.36 $946,962 - $1.19 Million	21,147 New	21,147 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$39.48 - $47.67 $1.4 Million - $1.7 Million	35,573 Added 104.44%	69,635 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $60.54 $1.27 Million - $1.7 Million	-28,151 Reduced 45.25%	34,062 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$48.54 - $70.34 $1.59 Million - $2.31 Million	32,831 Added 111.74%	62,213 $3.12 Million
Q1 2022 May 17, 2022	BUY	$57.22 - $78.74 $565,276 - $777,872	9,879 Added 50.65%	29,382 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$73.83 - $89.84 $5.43 Million - $6.6 Million	-73,507 Reduced 79.03%	19,503 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$77.73 - $85.84 $67,158 - $74,165	864 Added 0.94%	93,010 $7.26 Million
Q2 2021 Aug 16, 2021	SELL	$74.47 - $87.19 $259,676 - $304,031	-3,487 Reduced 3.65%	92,146 $7.94 Million
Q1 2021 May 18, 2021	BUY	$76.84 - $99.2 $1.8 Million - $2.32 Million	23,433 Added 32.46%	95,633 $8.03 Million
Q4 2020 Feb 17, 2021	BUY	$57.36 - $77.3 $2.61 Million - $3.51 Million	45,429 Added 169.69%	72,200 $5.51 Million
Q3 2020 Nov 17, 2020	BUY	$47.47 - $62.15 $1.27 Million - $1.66 Million	26,771 New	26,771 $1.54 Million
Q2 2020 Aug 17, 2020	SELL	$30.76 - $47.84 $523,442 - $814,093	-17,017 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.51 - $43.49 $265,856 - $420,287	9,664 Added 131.43%	17,017 $564,000
Q4 2019 Feb 14, 2020	SELL	$30.66 - $37.75 $118,838 - $146,319	-3,876 Reduced 34.52%	7,353 $273,000
Q3 2019 Nov 14, 2019	SELL	$29.78 - $35.16 $179,811 - $212,296	-6,038 Reduced 34.97%	11,229 $356,000
Q2 2019 Aug 15, 2019	BUY	$29.0 - $35.69 $85,608 - $105,356	2,952 Added 20.62%	17,267 $583,000
Q1 2019 May 16, 2019	BUY	$28.43 - $35.38 $406,975 - $506,464	14,315 New	14,315 $487,000
Q4 2018 Feb 15, 2019	SELL	$28.79 - $36.56 $874,093 - $1.11 Million	-30,361 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.27 - $37.37 $26,867 - $29,298	-784 Reduced 2.52%	30,361 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$31.85 - $36.95 $1.73 Million - $2.01 Million	-54,336 Reduced 63.57%	31,145 $1.08 Million
Q1 2018 May 15, 2018	BUY	$32.19 - $36.79 $1.21 Million - $1.39 Million	37,728 Added 79.01%	85,481 $2.81 Million
Q4 2017 Feb 15, 2018	BUY	$32.19 - $35.34 $1.32 Million - $1.45 Million	41,155 Added 623.75%	47,753 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $31.83 $204,669 - $210,014	6,598	6,598 $210,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.2M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Jane Street Group, LLC Ark Autonomous Technology & Ro Transaction History