Parallax Volatility Advisers, L.P. Ark ETF Tr Innovation 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 ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 14,979 shares of ARKK stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,979
Previous 171,500 91.27%
Holding current value
$1.15 Million
Previous $9.74 Million 92.69%
% of portfolio
0.0%
Previous 0.02%

Shares

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

May 15, 2025
SELL
$47.25 - $67.02 $2.71 Million - $3.84 Million
-57,370 Reduced 79.3%
14,979 $712,000
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $1.32 Million - $1.83 Million
29,115 Added 67.34%
72,349 $4.11 Million
Q3 2024

Nov 14, 2024
BUY
$39.47 - $49.4 $948,543 - $1.19 Million
24,032 Added 125.15%
43,234 $2.05 Million
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $296,058 - $347,092
7,049 Added 58.0%
19,202 $843,000
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $20.7 Million - $23.7 Million
-458,813 Reduced 97.42%
12,153 $608,000
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $15.3 Million - $24.4 Million
450,086 Added 2155.58%
470,966 $24.7 Million
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $1.31 Million - $1.72 Million
-34,042 Reduced 61.98%
20,880 $828,000
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $10.6 Million - $13.6 Million
-305,673 Reduced 84.77%
54,922 $2.42 Million
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $10.2 Million - $14.8 Million
334,182 Added 1265.22%
360,595 $14.5 Million
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.79 $782,881 - $1.08 Million
26,413 New
26,413 $825,000
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $1.64 Million - $2.24 Million
17,889 Added 34.11%
70,332 $6.65 Million
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $2.58 Million - $3.04 Million
-23,498 Reduced 30.94%
52,443 $5.8 Million
Q1 2021

May 14, 2021
SELL
$110.26 - $156.58 $2.78 Million - $3.95 Million
-25,238 Reduced 24.94%
75,941 $9.11 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $9.18 Million - $13.7 Million
101,079 Added 101079.0%
101,179 $12.6 Million
Q2 2019

Aug 14, 2019
BUY
$40.14 - $48.98 $4,014 - $4,898
100 New
100 $5,000

Others Institutions Holding ARKK

# of Institutions
716
Shares Held
50.5M
Call Options Held
26.7M
Put Options Held
16.8M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

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