Parallax Volatility Advisers, L.P. Ark Genomic Revolution ETF (De Transaction History

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 108,295 shares of ARKG stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,295
Previous 400 26973.75%
Holding current value
$2.4 Million
Previous $9,000 24877.78%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$20.76 - $29.81 $1.56 Million - $2.24 Million
75,045 Added 225.7%
108,295 $2.25 Million
Q4 2024

Feb 14, 2025
BUY
$22.66 - $27.11 $557,186 - $666,607
24,589 Added 283.9%
33,250 $783,000
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $2,403 - $2,878
-105 Reduced 1.2%
8,661 $221,000
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $544,439 - $670,789
-23,661 Reduced 72.97%
8,766 $205,000
Q1 2024

May 15, 2024
BUY
$27.9 - $32.96 $293,089 - $346,244
10,505 Added 47.92%
32,427 $932,000
Q4 2023

Feb 14, 2024
SELL
$22.24 - $34.25 $179,187 - $275,952
-8,057 Reduced 26.88%
21,922 $719,000
Q3 2023

Nov 14, 2023
BUY
$27.6 - $38.18 $214,866 - $297,231
7,785 Added 35.08%
29,979 $835,000
Q2 2023

Aug 14, 2023
SELL
$28.26 - $35.21 $113,520 - $141,438
-4,017 Reduced 15.33%
22,194 $756,000
Q1 2023

May 15, 2023
BUY
$27.46 - $36.49 $719,726 - $956,402
26,210 Added 2621000.0%
26,211 $788,000
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $5.38 Million - $7.23 Million
-170,565 Reduced 100.0%
1 $0
Q2 2022

Aug 15, 2022
BUY
$27.2 - $48.94 $2.97 Million - $5.34 Million
109,079 Added 177.4%
170,566 $5.37 Million
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $813,625 - $1.35 Million
-21,327 Reduced 25.75%
61,487 $2.82 Million
Q4 2021

Feb 14, 2022
BUY
$58.39 - $78.64 $1.97 Million - $2.65 Million
33,717 Added 68.67%
82,814 $5.07 Million
Q3 2021

Nov 15, 2021
SELL
$73.87 - $92.86 $5.66 Million - $7.12 Million
-76,630 Reduced 60.95%
49,097 $3.67 Million
Q1 2021

May 14, 2021
BUY
$81.74 - $112.47 $10.1 Million - $13.9 Million
123,203 Added 4881.26%
125,727 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $159,996 - $266,357
2,524 New
2,524 $235,000

Others Institutions Holding ARKG

# of Institutions
277
Shares Held
20.9M
Call Options Held
4.66M
Put Options Held
3.85M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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