Qube Research & Technologies LTD Ark Next Generation Internet E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 21,091 shares of ARKW stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,091

Previous 6,242 237.89%

Holding current value

$2.38 Million

Previous $487,000 268.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $1.01 Million - $1.27 Million	14,849 Added 237.89%	21,091 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $678,172 - $764,690	-9,313 Reduced 59.87%	6,242 $487,000
Q1 2024 May 14, 2024	BUY	$68.77 - $83.69 $1.05 Million - $1.28 Million	15,275 Added 5455.36%	15,555 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$50.04 - $78.29 $43,785 - $68,503	-875 Reduced 75.76%	280 $21,000
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $1.43 Million - $1.86 Million	-27,477 Reduced 95.97%	1,155 $62,000
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $1.22 Million - $1.57 Million	26,747 Added 1418.94%	28,632 $1.68 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $70,838 - $105,107	1,885 New	1,885 $101,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $6.23 Million - $8.74 Million	-136,743 Reduced 91.91%	12,042 $550,000
Q2 2022 Aug 15, 2022	BUY	$46.42 - $92.45 $6.33 Million - $12.6 Million	136,272 Added 1089.04%	148,785 $7.29 Million
Q1 2022 May 09, 2022	BUY	$68.48 - $120.67 $719,176 - $1.27 Million	10,502 Added 522.23%	12,513 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$117.89 - $161.28 $237,076 - $324,334	2,011 New	2,011 $238,000
Q3 2021 Nov 12, 2021	SELL	$137.41 - $154.33 $12.2 Million - $13.8 Million	-89,102 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$123.49 - $160.08 $6.2 Million - $8.04 Million	50,233 Added 129.24%	89,102 $13.7 Million
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $1.61 Million - $2.19 Million	-11,657 Reduced 23.07%	38,869 $5.73 Million
Q4 2020 Feb 16, 2021	SELL	$110.06 - $153.94 $254,788 - $356,371	-2,315 Reduced 4.38%	50,526 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$87.84 - $115.45 $3.32 Million - $4.37 Million	37,811 Added 251.57%	52,841 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$48.1 - $85.65 $3.93 Million - $7 Million	-81,769 Reduced 84.47%	15,030 $1.28 Million
Q1 2020 May 15, 2020	BUY	$42.71 - $71.97 $1.85 Million - $3.13 Million	43,429 Added 81.37%	96,799 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$47.46 - $58.99 $2.53 Million - $3.15 Million	53,370 New	53,370 $3.07 Million

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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Qube Research & Technologies LTD Ark Next Generation Internet E Transaction History