Ken Griffin Ark Autonomous Technology & Ro Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Citadel Advisors LLC holds 11,400 shares of ARKQ stock, worth $890,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 10,800 5.56%

Holding current value

$890,112

Previous $594,000 16.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $61.06 $205,058 - $248,331	4,067 Added 125.64%	7,304 $444,000
Q2 2024 Aug 14, 2024	BUY	$49.86 - $56.71 $134,821 - $153,343	2,704 Added 507.32%	3,237 $178,000
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $607,800 - $656,675	-11,637 Reduced 95.62%	533 $29,000
Q4 2023 Feb 14, 2024	BUY	$46.59 - $58.84 $567,000 - $716,082	12,170 New	12,170 $702,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $56.36 $118,040 - $148,564	2,636 Added 97.63%	5,336 $300,000
Q1 2023 May 15, 2023	SELL	$40.49 - $51.82 $192,003 - $245,730	-4,742 Reduced 63.72%	2,700 $135,000
Q4 2022 Feb 14, 2023	SELL	$39.48 - $47.67 $566,814 - $684,398	-14,357 Reduced 65.86%	7,442 $305,000
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $28,709 - $38,563	637 Added 3.01%	21,799 $982,000
Q2 2022 Aug 15, 2022	BUY	$48.54 - $70.34 $111,302 - $161,289	2,293 Added 12.15%	21,162 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$73.83 - $89.84 $468,894 - $570,573	-6,351 Reduced 25.18%	18,869 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $85.84 $606,604 - $669,895	7,804 Added 44.81%	25,220 $1.97 Million
Q1 2021 May 17, 2021	SELL	$76.84 - $99.2 $2.09 Million - $2.69 Million	-27,143 Reduced 60.91%	17,416 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$57.36 - $77.3 $1.2 Million - $1.62 Million	21,002 Added 89.15%	44,559 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$47.47 - $62.15 $799,109 - $1.05 Million	16,834 Added 250.39%	23,557 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$30.76 - $47.84 $293,758 - $456,872	-9,550 Reduced 58.69%	6,723 $318,000
Q1 2020 May 15, 2020	SELL	$27.51 - $43.49 $545,688 - $862,667	-19,836 Reduced 54.93%	16,273 $540,000
Q4 2019 Feb 14, 2020	BUY	$30.66 - $37.75 $713,304 - $878,253	23,265 Added 181.14%	36,109 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$29.78 - $35.16 $370,433 - $437,355	-12,439 Reduced 49.2%	12,844 $407,000
Q4 2018 Feb 14, 2019	BUY	$28.79 - $36.56 $727,897 - $924,346	25,283 New	25,283 $745,000

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account