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

Squarepoint Ops LLC

$57 Billion
Q1 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 388,900 shares of ARKK stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,900

Previous 79,600 388.57%

Holding current value

$17.9 Million

Previous $4.17 Million 367.27%

% of portfolio

0.03%

Previous 0.01%

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

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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