Palisade Capital Management LLC Ark Next Generation Internet E Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$46.42 - $92.45 $1.05 Million - $2.1 Million	-22,725 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$68.48 - $120.67 $287,616 - $506,814	-4,200 Reduced 15.6%	22,725 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$123.49 - $160.08 $24,698 - $32,016	200 Added 0.75%	26,925 $4.15 Million
Q1 2021 May 12, 2021	BUY	$138.36 - $187.47 $41,508 - $56,241	300 Added 1.14%	26,725 $3.94 Million
Q3 2020 Nov 12, 2020	BUY	$87.84 - $115.45 $21,960 - $28,862	250 Added 0.96%	26,425 $2.87 Million
Q2 2020 Aug 06, 2020	BUY	$48.1 - $85.65 $70,947 - $126,333	1,475 Added 5.97%	26,175 $2.22 Million
Q1 2020 May 13, 2020	BUY	$42.71 - $71.97 $132,401 - $223,107	3,100 Added 14.35%	24,700 $1.3 Million
Q4 2019 Feb 04, 2020	BUY	$47.46 - $58.99 $132,888 - $165,172	2,800 Added 14.89%	21,600 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$46.29 - $54.28 $342,546 - $401,672	7,400 Added 64.91%	18,800 $978,000
Q1 2019 May 13, 2019	BUY	$40.89 - $53.12 $466,146 - $605,568	11,400 New	11,400 $591,000

Others Institutions Holding ARKW

# of Institutions

221

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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