Ken Griffin Ark Next Generation Internet E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Citadel Advisors LLC holds 19,600 shares of ARKW stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,600

Previous 15,300 28.1%

Holding current value

$2.21 Million

Previous $1.19 Million 39.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $1.61 Million - $2.03 Million	23,682 Added 47.2%	73,859 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $2.57 Million - $2.9 Million	35,258 Added 236.33%	50,177 $3.92 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $5.11 Million - $6.21 Million	-74,246 Reduced 83.27%	14,919 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $1.71 Million - $2.67 Million	-34,138 Reduced 27.69%	89,165 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $2.69 Million - $3.48 Million	51,559 Added 71.87%	123,303 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $2.38 Million - $3.07 Million	52,310 Added 269.17%	71,744 $4.2 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $55.76 $797,222 - $1.18 Million	-21,214 Reduced 52.19%	19,434 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $920,615 - $1.25 Million	-25,250 Reduced 38.32%	40,648 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $1.58 Million - $2.21 Million	34,557 Added 110.26%	65,898 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$46.42 - $92.45 $959,919 - $1.91 Million	20,679 Added 193.95%	31,341 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $4.72 Million - $6.46 Million	-40,043 Reduced 78.97%	10,662 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $570,801 - $641,086	-4,154 Reduced 7.57%	50,705 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$123.49 - $160.08 $3 Million - $3.89 Million	24,295 Added 79.49%	54,859 $8.45 Million
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $3.75 Million - $5.08 Million	27,107 Added 784.12%	30,564 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$110.06 - $153.94 $380,477 - $532,170	3,457 New	3,457 $506,000
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $1.66 Million - $2.79 Million	-38,822 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $1.09 Million - $1.35 Million	22,864 Added 143.28%	38,822 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$47.74 - $54.81 $965,780 - $1.11 Million	-20,230 Reduced 55.9%	15,958 $776,000
Q2 2019 Aug 14, 2019	BUY	$46.29 - $54.28 $1.02 Million - $1.2 Million	22,078 Added 156.47%	36,188 $1.88 Million
Q1 2019 May 15, 2019	SELL	$40.89 - $53.12 $737,655 - $958,284	-18,040 Reduced 56.11%	14,110 $0
Q3 2018 Nov 13, 2018	BUY	$54.91 - $59.9 $193,942 - $211,566	3,532 Added 12.34%	32,150 $0
Q1 2018 May 11, 2018	BUY	$46.63 - $55.01 $1.33 Million - $1.57 Million	28,618 New	28,618 $1.43 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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