Jane Street Group, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Jane Street Group, LLC holds 336,740 shares of ARKX stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,740
Previous 201,807 66.86%
Holding current value
$5.08 Million
Previous $3.11 Million 61.79%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.1 - $15.09 $1.9 Million - $2.04 Million
134,933 Added 66.86%
336,740 $5.03 Million
Q4 2023

Feb 14, 2024
BUY
$12.68 - $15.62 $680,903 - $838,778
53,699 Added 36.26%
201,807 $3.11 Million
Q3 2023

Nov 14, 2023
SELL
$13.39 - $15.58 $2.7 Million - $3.14 Million
-201,622 Reduced 57.65%
148,108 $2.04 Million
Q2 2023

Aug 14, 2023
SELL
$13.07 - $15.2 $749,420 - $871,552
-57,339 Reduced 14.09%
349,730 $5.32 Million
Q1 2023

May 15, 2023
SELL
$12.35 - $14.68 $3.52 Million - $4.19 Million
-285,102 Reduced 41.19%
407,069 $5.7 Million
Q4 2022

Feb 14, 2023
BUY
$12.06 - $13.68 $6.48 Million - $7.35 Million
537,334 Added 347.03%
692,171 $8.58 Million
Q3 2022

Nov 14, 2022
BUY
N/A
122,423 Added 377.69%
154,837 $1.91 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-536,132 Reduced 94.3%
32,414 $435,000
Q1 2022

May 17, 2022
BUY
N/A
190,809 Added 50.51%
568,546 $10.2 Million
Q4 2021

Feb 15, 2022
BUY
N/A
209,034 Added 123.91%
377,737 $7.12 Million
Q3 2021

Nov 16, 2021
BUY
N/A
168,703 New
168,703 $3.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,077,187 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
1,077,187 New
1,077,187 $22.2 Million

Others Institutions Holding ARKX

# of Institutions
78
Shares Held
1.1M
Call Options Held
47.3K
Put Options Held
45.3K
View Full List

About ARK ETF TR ARK SPACE EXPL & IN

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