Oppenheimer & CO Inc Ark Autonomous Technology & Ro Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$57.22 - $78.74 $242,269 - $333,385	-4,234 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$73.83 - $89.84 $13,732 - $16,710	-186 Reduced 4.21%	4,234 $326,000
Q3 2021 Nov 12, 2021	SELL	$77.73 - $85.84 $34,201 - $37,769	-440 Reduced 9.05%	4,420 $344,000
Q2 2021 Aug 03, 2021	BUY	$74.47 - $87.19 $18,989 - $22,233	255 Added 5.54%	4,860 $419,000
Q1 2021 May 10, 2021	SELL	$76.84 - $99.2 $331,948 - $428,544	-4,320 Reduced 48.4%	4,605 $386,000
Q4 2020 Feb 11, 2021	BUY	$57.36 - $77.3 $511,938 - $689,902	8,925 New	8,925 $681,000
Q1 2019 Apr 24, 2019	SELL	$28.43 - $35.38 $754,560 - $939,020	-26,541 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$28.79 - $36.56 $3,627 - $4,606	-126 Reduced 0.47%	26,541 $782,000
Q3 2018 Oct 26, 2018	BUY	$34.27 - $37.37 $4,386 - $4,783	128 Added 0.48%	26,667 $960,000
Q2 2018 Aug 10, 2018	SELL	$31.85 - $36.95 $7,898 - $9,163	-248 Reduced 0.93%	26,539 $920,000
Q1 2018 May 01, 2018	SELL	$32.19 - $36.79 $106,001 - $121,149	-3,293 Reduced 10.95%	26,787 $880,000
Q4 2017 Feb 07, 2018	BUY	$32.19 - $35.34 $24,239 - $26,611	753 Added 2.57%	30,080 $990,000
Q3 2017 Nov 09, 2017	BUY	$31.02 - $31.83 $909,723 - $933,478	29,327	29,327 $933,000

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

3K

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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