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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 45,450 shares of ARKX stock, worth $887,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,450
Previous 386,532 88.24%
Holding current value
$887,638
Previous $5.77 Million 87.24%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.98 - $16.24 $4.77 Million - $5.54 Million
-341,082 Reduced 88.24%
45,450 $736,000
Q2 2024

Aug 14, 2024
BUY
$14.02 - $15.67 $698,083 - $780,240
49,792 Added 14.79%
386,532 $5.77 Million
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
$11.98 - $13.68 $6.44 Million - $7.35 Million
537,334 Added 347.03%
692,171 $8.58 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $16.1 $1.51 Million - $1.97 Million
122,423 Added 377.69%
154,837 $1.91 Million
Q2 2022

Aug 16, 2022
SELL
$13.21 - $18.33 $7.08 Million - $9.83 Million
-536,132 Reduced 94.3%
32,414 $435,000
Q1 2022

May 17, 2022
BUY
$15.59 - $18.95 $2.97 Million - $3.62 Million
190,809 Added 50.51%
568,546 $10.2 Million
Q4 2021

Feb 15, 2022
BUY
$18.29 - $21.2 $3.82 Million - $4.43 Million
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
71
Shares Held
893K
Call Options Held
30.6K
Put Options Held
700
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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