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

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

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 372,400 shares of ARKK stock, worth $27.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
372,400
Previous 121,535 206.41%
Holding current value
$27.8 Million
Previous $6.9 Million 156.82%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $5.52 Million - $7.65 Million
121,535 New
121,535 $6.9 Million
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
725
Shares Held
51.8M
Call Options Held
27M
Put Options Held
17.7M
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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