Israel Englander Ark Next Generation Internet E Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Millennium Management LLC holds 8,215 shares of ARKW stock, worth $873,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,215

Previous 21,584 61.94%

Holding current value

$873,829

Previous $1.68 Million 58.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.06 - $85.67 $909,894 - $1.15 Million	-13,369 Reduced 61.94%	8,215 $699,000
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $427,744 - $482,314	5,874 Added 37.39%	21,584 $1.68 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $533,242 - $648,932	-7,754 Reduced 33.05%	15,710 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $1.17 Million - $1.84 Million	23,464 New	23,464 $1.78 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $1.51 Million - $2.23 Million	40,057 New	40,057 $2.15 Million
Q1 2022 May 16, 2022	SELL	$68.48 - $120.67 $252,554 - $445,030	-3,688 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $434,778 - $594,800	3,688 New	3,688 $437,000
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $2.82 Million - $3.65 Million	-22,818 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $2.54 Million - $3.44 Million	18,363 Added 412.19%	22,818 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$110.06 - $153.94 $490,317 - $685,802	4,455 New	4,455 $652,000
Q3 2020 Nov 16, 2020	SELL	$87.84 - $115.45 $247,620 - $325,453	-2,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.1 - $85.65 $135,593 - $241,447	2,819 New	2,819 $239,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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