Jim Simons Ark ETF Tr Innovation ETF (De) Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,600 shares of ARKK stock, worth $268,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Holding current value

$268,128

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.0 - $49.24 $235,200 - $275,744	5,600 New	5,600 $246,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $660,440 - $846,260	-19,000 Reduced 23.46%	62,000 $2.74 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $2.17 Million - $3.17 Million	71,300 Added 735.05%	81,000 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $287,508 - $395,663	9,700 New	9,700 $303,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $1.07 Million - $1.98 Million	-20,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $1.87 Million - $2.55 Million	20,400 New	20,400 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $4.17 Million - $5.52 Million	-56,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $1.89 Million - $3.41 Million	47,100 Added 485.57%	56,800 $4.05 Million
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $86,725 - $150,925	-2,500 Reduced 20.49%	9,700 $427,000
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $495,563 - $632,204	12,200 New	12,200 $611,000
Q3 2019 Nov 13, 2019	SELL	$42.64 - $49.92 $225,992 - $264,576	-5,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$40.14 - $48.98 $212,742 - $259,593	5,300 New	5,300 $254,000

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
Industry ETFs

More about ARKK

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