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 $934,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 10,800 5.56%

Holding current value

$934,800

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

176

Shares Held

2.2M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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