Jane Street Group, LLC Ark Next Generation Internet E Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Jane Street Group, LLC holds 23,981 shares of ARKW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,981

Previous 31,978 25.01%

Holding current value

$1.96 Million

Previous $2.66 Million 29.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $582,341 - $656,633	-7,997 Reduced 25.01%	23,981 $1.87 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $283,951 - $345,556	-4,129 Reduced 11.44%	31,978 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $980,483 - $1.53 Million	-19,594 Reduced 35.18%	36,107 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $2.91 Million - $3.76 Million	55,701 New	55,701 $3.02 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $1.86 Million - $2.75 Million	49,399 Added 248.0%	69,318 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $262,803 - $357,156	7,208 Added 56.71%	19,919 $767,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $2.68 Million - $3.75 Million	-58,706 Reduced 82.2%	12,711 $581,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $2.68 Million - $3.75 Million	-58,706 Reduced 82.2%	12,711 $581,000
Q2 2022 Aug 16, 2022	BUY	$46.42 - $92.45 $2.35 Million - $4.68 Million	50,612 Added 243.27%	71,417 $3.5 Million
Q1 2022 May 17, 2022	SELL	$68.48 - $120.67 $1.33 Million - $2.34 Million	-19,365 Reduced 48.21%	20,805 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$117.89 - $161.28 $2.81 Million - $3.85 Million	23,851 Added 146.15%	40,170 $4.76 Million
Q3 2021 Nov 16, 2021	SELL	$137.41 - $154.33 $8.6 Million - $9.66 Million	-62,584 Reduced 79.32%	16,319 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $33.5 Million - $43.5 Million	-271,516 Reduced 77.48%	78,903 $12.2 Million
Q1 2021 May 18, 2021	BUY	$138.36 - $187.47 $37 Million - $50.2 Million	267,676 Added 323.5%	350,419 $51.7 Million
Q4 2020 Feb 17, 2021	BUY	$110.06 - $153.94 $4.61 Million - $6.45 Million	41,922 Added 102.7%	82,743 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	$87.84 - $115.45 $3.59 Million - $4.71 Million	40,821 New	40,821 $4.43 Million
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $1.32 Million - $2.23 Million	-30,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $1.23 Million - $1.53 Million	25,966 Added 518.9%	30,970 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$47.74 - $54.81 $1.65 Million - $1.9 Million	-34,637 Reduced 87.38%	5,004 $244,000
Q2 2019 Aug 15, 2019	SELL	$46.29 - $54.28 $1.74 Million - $2.04 Million	-37,500 Reduced 48.61%	39,641 $2.06 Million
Q1 2019 May 16, 2019	BUY	$40.89 - $53.12 $3.15 Million - $4.1 Million	77,141 New	77,141 $4 Million
Q4 2018 Feb 15, 2019	SELL	$42.01 - $58.05 $3.57 Million - $4.93 Million	-84,930 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.91 - $59.9 $6.18 Million - $6.74 Million	-112,552 Reduced 56.99%	84,930 $4.89 Million
Q2 2018 Aug 15, 2018	BUY	$48.41 - $59.1 $8.71 Million - $10.6 Million	179,945 Added 1026.09%	197,482 $11 Million
Q1 2018 May 15, 2018	SELL	$46.63 - $55.01 $2.63 Million - $3.11 Million	-56,463 Reduced 76.3%	17,537 $875,000
Q4 2017 Feb 15, 2018	SELL	$40.9 - $50.46 $852,315 - $1.05 Million	-20,839 Reduced 21.97%	74,000 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$39.57 - $40.66 $3.75 Million - $3.86 Million	94,839	94,839 $3.86 Million

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

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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Jane Street Group, LLC Ark Next Generation Internet E Transaction History