Mariner, LLC Ark Autonomous Technology & Ro Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Mariner, LLC holds 9,970 shares of ARKQ stock, worth $729,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,970

Previous 10,900 8.53%

Holding current value

$729,405

Previous $600,000 1.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $61.06 $46,890 - $56,785	-930 Reduced 8.53%	9,970 $607,000
Q2 2024 Aug 13, 2024	SELL	$49.86 - $56.71 $14,110 - $16,048	-283 Reduced 2.53%	10,900 $600,000
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $30,397 - $32,842	-582 Reduced 4.95%	11,183 $611,000
Q4 2023 Feb 14, 2024	SELL	$46.59 - $58.84 $6,848 - $8,649	-147 Reduced 1.23%	11,765 $678,000
Q3 2023 Nov 13, 2023	BUY	$50.87 - $59.41 $101 - $118	2 Added 0.02%	11,912 $624,000
Q2 2023 Aug 11, 2023	SELL	$44.78 - $56.36 $17,464 - $21,980	-390 Reduced 3.17%	11,910 $671,000
Q1 2023 May 12, 2023	SELL	$40.49 - $51.82 $76,526 - $97,939	-1,890 Reduced 13.32%	12,300 $619,000
Q4 2022 Feb 14, 2023	BUY	$39.48 - $47.67 $130,165 - $157,167	3,297 Added 30.27%	14,190 $582,000
Q3 2022 Nov 10, 2022	SELL	$45.07 - $60.54 $207,772 - $279,089	-4,610 Reduced 29.74%	10,893 $491,000
Q2 2022 Aug 15, 2022	SELL	$48.54 - $70.34 $21,357 - $30,949	-440 Reduced 2.76%	15,503 $776,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.74 $660,490 - $908,895	-11,543 Reduced 42.0%	15,943 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $2.03 Million - $2.47 Million	27,486 New	27,486 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$29.78 - $35.16 $213,701 - $252,308	-7,176 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.0 - $35.69 $2,900 - $3,569	-100 Reduced 1.37%	7,176 $242,000
Q1 2019 May 15, 2019	BUY	$28.43 - $35.38 $206,856 - $257,424	7,276 New	7,276 $248,000

Others Institutions Holding ARKQ

# of Institutions

170

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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