Jim Simons Ark Restaurants Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ark Restaurants Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 28,911 shares of ARKR stock, worth $326,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,911

Previous 29,111 0.69%

Holding current value

$326,405

Previous $381,000 9.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.37 - $13.88 $2,274 - $2,776	-200 Reduced 0.69%	28,911 $346,000
Q2 2024 Aug 09, 2024	SELL	$13.11 - $16.25 $2,622 - $3,250	-200 Reduced 0.68%	29,111 $381,000
Q1 2024 May 13, 2024	SELL	$13.72 - $15.11 $12,348 - $13,599	-900 Reduced 2.98%	29,311 $403,000
Q4 2023 Feb 13, 2024	SELL	$14.07 - $15.75 $7,035 - $7,875	-500 Reduced 1.63%	30,211 $425,000
Q3 2023 Nov 14, 2023	SELL	$15.2 - $18.66 $18,240 - $22,392	-1,200 Reduced 3.76%	30,711 $468,000
Q2 2023 Aug 11, 2023	SELL	$17.0 - $18.75 $83,300 - $91,875	-4,900 Reduced 13.31%	31,911 $590,000
Q1 2023 May 12, 2023	BUY	$16.7 - $19.82 $38,410 - $45,586	2,300 Added 6.66%	36,811 $650,000
Q4 2022 Feb 13, 2023	BUY	$16.33 - $20.76 $62,053 - $78,888	3,800 Added 12.37%	34,511 $572,000
Q3 2022 Nov 14, 2022	SELL	$17.26 - $22.0 $50,054 - $63,800	-2,900 Reduced 8.63%	30,711 $571,000
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.75 $54,060 - $63,750	3,400 Added 11.25%	33,611 $605,000
Q1 2022 May 13, 2022	BUY	$15.65 - $19.15 $10,955 - $13,404	700 Added 2.37%	30,211 $558,000
Q4 2021 Feb 11, 2022	SELL	$15.5 - $17.62 $10,850 - $12,334	-700 Reduced 2.32%	29,511 $497,000
Q3 2021 Nov 12, 2021	SELL	$14.72 - $19.6 $69,242 - $92,198	-4,704 Reduced 13.47%	30,211 $474,000
Q2 2021 Aug 13, 2021	SELL	$18.62 - $21.96 $471,086 - $555,588	-25,300 Reduced 42.02%	34,915 $690,000
Q1 2021 May 13, 2021	SELL	$17.07 - $23.88 $547,008 - $765,234	-32,045 Reduced 34.73%	60,215 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$9.78 - $20.35 $537 - $1,119	-55 Reduced 0.06%	92,260 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$9.36 - $12.64 $14,040 - $18,960	1,500 Added 1.65%	92,315 $1 Million
Q2 2020 Aug 13, 2020	BUY	$8.25 - $16.39 $825 - $1,639	100 Added 0.11%	90,815 $1.12 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $23.26 $946 - $2,674	115 Added 0.13%	90,715 $959,000
Q4 2019 Feb 13, 2020	BUY	$19.98 - $22.75 $47,852 - $54,486	2,395 Added 2.72%	90,600 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$19.25 - $20.94 $44,371 - $48,266	2,305 Added 2.68%	88,205 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$19.64 - $20.67 $56,563 - $59,529	2,880 Added 3.47%	85,900 $1.76 Million
Q1 2019 May 14, 2019	BUY	$18.11 - $20.55 $16,661 - $18,906	920 Added 1.12%	83,020 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$18.18 - $23.5 $1.49 Million - $1.93 Million	82,100 New	82,100 $1.51 Million

Others Institutions Holding ARKR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

View Full List

About ARK RESTAURANTS CORP

Ticker ARKR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 3,600,410
Market Cap $40.6M
Description
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of ...

More about ARKR

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