Jane Street Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Jane Street Group, LLC holds 1,355,337 shares of ARKK stock, worth $64.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,355,337

Previous 776,055 74.64%

Holding current value

$64.9 Million

Previous $38.9 Million 53.27%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $24.3 Million - $28.5 Million	579,282 Added 74.64%	1,355,337 $59.6 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $68.3 Million - $78 Million	-1,510,193 Reduced 66.06%	776,055 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $68.6 Million - $109 Million	-2,010,940 Reduced 46.8%	2,286,248 $120 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $69.9 Million - $92.1 Million	1,819,324 Added 73.42%	4,297,188 $170 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $128 Million - $164 Million	-3,685,911 Reduced 59.8%	2,477,864 $109 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $141 Million - $205 Million	4,617,445 Added 298.61%	6,163,775 $249 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $39.9 Million - $54.9 Million	1,346,643 Added 674.38%	1,546,330 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $33.4 Million - $46.6 Million	-892,319 Reduced 81.71%	199,687 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $33.4 Million - $46.6 Million	-892,319 Reduced 81.71%	199,687 $7.53 Million
Q2 2022 Aug 16, 2022	SELL	$36.58 - $70.5 $35.8 Million - $69.1 Million	-979,531 Reduced 47.29%	1,092,006 $43.5 Million
Q1 2022 May 17, 2022	BUY	$52.29 - $96.99 $101 Million - $188 Million	1,935,613 Added 1424.04%	2,071,537 $137 Million
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $41.5 Million - $56.5 Million	-451,926 Reduced 76.88%	135,924 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $62.9 Million - $74 Million	572,993 Added 3856.72%	587,850 $65 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $63.2 Million - $83.1 Million	-635,079 Reduced 97.71%	14,857 $1.94 Million
Q1 2021 May 18, 2021	SELL	$110.26 - $156.58 $13.5 Million - $19.2 Million	-122,664 Reduced 15.88%	649,936 $78 Million
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $57.8 Million - $86 Million	636,974 Added 469.65%	772,600 $96.2 Million
Q3 2020 Nov 17, 2020	BUY	$73.5 - $97.21 $7.71 Million - $10.2 Million	104,837 Added 340.5%	135,626 $12.5 Million
Q2 2020 Aug 17, 2020	BUY	$40.2 - $72.4 $253,260 - $456,120	6,300 Added 25.73%	30,789 $2.2 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $3.32 Million - $5.78 Million	-95,758 Reduced 79.63%	24,489 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $1.19 Million - $1.52 Million	29,331 Added 32.26%	120,247 $6.02 Million
Q3 2019 Nov 14, 2019	SELL	$42.64 - $49.92 $809,136 - $947,281	-18,976 Reduced 17.27%	90,916 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	$40.14 - $48.98 $300,207 - $366,321	7,479 Added 7.3%	109,892 $5.27 Million
Q1 2019 May 16, 2019	BUY	$36.19 - $48.07 $3.71 Million - $4.92 Million	102,413 New	102,413 $4.79 Million
Q4 2018 Feb 15, 2019	SELL	$35.34 - $47.41 $791,050 - $1.06 Million	-22,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.6 - $49.7 $3.1 Million - $3.54 Million	-71,157 Reduced 76.07%	22,384 $1.06 Million
Q2 2018 Aug 15, 2018	BUY	$37.81 - $48.37 $3.54 Million - $4.52 Million	93,541 New	93,541 $4.21 Million
Q1 2018 May 15, 2018	SELL	$38.1 - $44.98 $3.04 Million - $3.59 Million	-79,843 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$33.73 - $39.94 $1.31 Million - $1.55 Million	38,785 Added 94.46%	79,843 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$33.25 - $34.29 $1.37 Million - $1.41 Million	41,058	41,058 $1.41 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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Jane Street Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History