Squarepoint Ops LLC Ark ETF Tr Innovation ETF (De) Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Squarepoint Ops LLC holds 113,900 shares of ARKK stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,900

Previous 647,800 82.42%

Holding current value

$6.72 Million

Previous $28.5 Million 80.99%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $834,238 - $1.22 Million	27,388 New	27,388 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $3.76 Million - $7.26 Million	102,918 Added 36.74%	383,011 $15.3 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $11.5 Million - $21.3 Million	220,093 Added 366.82%	280,093 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1.33 Million - $1.81 Million	-14,496 Reduced 19.46%	60,000 $5.68 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $37.3 Million - $43.9 Million	-340,088 Reduced 82.03%	74,496 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $20.6 Million - $27.1 Million	207,279 Added 99.99%	414,584 $54.2 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $22.9 Million - $32.5 Million	207,305 New	207,305 $24.9 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ark ETF Tr Innovation ETF (De) Transaction History