Simplex Trading, LLC Ark Autonomous Technology & Ro Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Simplex Trading, LLC holds 15 shares of ARKQ stock, worth $1,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 1,507 99.0%
Holding current value
$1,230
Previous $83,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.42 - $61.06 $75,226 - $91,101
-1,492 Reduced 99.0%
15 $0
Q2 2024

Jul 25, 2024
BUY
$49.86 - $56.71 $75,139 - $85,461
1,507 New
1,507 $83,000
Q3 2023

Nov 01, 2023
BUY
$50.87 - $59.41 $422,577 - $493,518
8,307 Added 225.43%
11,992 $629,000
Q2 2023

Aug 04, 2023
BUY
$44.78 - $56.36 $165,014 - $207,686
3,685 New
3,685 $207,000
Q4 2022

Feb 02, 2023
BUY
$39.48 - $47.67 $227,760 - $275,008
5,769 New
5,769 $236,000
Q1 2022

May 02, 2022
SELL
$57.22 - $78.74 $1.04 Million - $1.43 Million
-18,205 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$73.83 - $89.84 $297,904 - $362,504
-4,035 Reduced 18.14%
18,205 $1.4 Million
Q3 2021

Oct 28, 2021
BUY
$77.73 - $85.84 $1,321 - $1,459
17 Added 0.08%
22,240 $1.9 Million
Q2 2021

Aug 12, 2021
BUY
$74.47 - $87.19 $335,115 - $392,355
4,500 Added 25.39%
22,223 $1.92 Million
Q1 2021

Apr 26, 2021
SELL
$76.84 - $99.2 $711,154 - $918,096
-9,255 Reduced 34.31%
17,723 $1.49 Million
Q4 2020

Feb 02, 2021
BUY
$57.36 - $77.3 $997,834 - $1.34 Million
17,396 Added 181.55%
26,978 $2.06 Million
Q3 2020

Oct 14, 2020
BUY
$47.47 - $62.15 $454,857 - $595,521
9,582 New
9,582 $549,000

Others Institutions Holding ARKQ

# of Institutions
176
Shares Held
2.2M
Call Options Held
33.3K
Put Options Held
3K
View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

ARKQ Quotes by TradingView
  • Ticker ARKQ
  • Sector ETFs
  • Industry ETFs
More about ARKQ
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email