Mainstay Capital Management LLC Ark Next Generation Internet E Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$123.49 - $160.08 $10.5 Million - $13.6 Million	-85,024 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $11.8 Million - $15.9 Million	85,024 New	85,024 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$42.01 - $58.05 $430,560 - $594,954	-10,249 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.91 - $59.9 $17 Million - $18.5 Million	-309,301 Reduced 96.79%	10,249 $590,000
Q2 2018 Aug 24, 2018	SELL	$48.41 - $59.1 $690 Million - $842 Million	-14,251,082 Reduced 97.81%	319,550 $17.7 Million
Q2 2018 Aug 23, 2018	BUY	$48.41 - $59.1 $687 Million - $839 Million	14,201,294 Added 3845.07%	14,570,632 $267 Million
Q1 2018 May 10, 2018	BUY	$46.63 - $55.01 $13.7 Million - $16.1 Million	293,142 Added 384.72%	369,338 $18.4 Million
Q4 2017 Mar 28, 2018	BUY	$40.9 - $50.46 $3.12 Million - $3.84 Million	76,196	76,196 $3.51 Million

Others Institutions Holding ARKW

# of Institutions

220

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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