Susquehanna International Group, LLP Ark Autonomous Technology & Ro Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,448 shares of ARKQ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,448

Previous 19,604 24.71%

Holding current value

$1.51 Million

Previous $1.07 Million 25.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.86 - $56.71 $241,521 - $274,703	4,844 Added 24.71%	24,448 $1.35 Million
Q1 2024 May 07, 2024	SELL	$52.23 - $56.43 $1.41 Million - $1.52 Million	-26,930 Reduced 57.87%	19,604 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$46.59 - $58.84 $38,716 - $48,896	831 Added 1.82%	46,534 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$50.87 - $59.41 $1.79 Million - $2.1 Million	35,279 Added 338.44%	45,703 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $56.36 $164,879 - $207,517	3,682 Added 54.61%	10,424 $587,000
Q1 2023 May 16, 2023	SELL	$40.49 - $51.82 $990,790 - $1.27 Million	-24,470 Reduced 78.4%	6,742 $339,000
Q4 2022 Feb 14, 2023	SELL	$39.48 - $47.67 $1.42 Million - $1.71 Million	-35,862 Reduced 53.47%	31,212 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $1.13 Million - $1.52 Million	25,102 Added 59.81%	67,074 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$48.54 - $70.34 $879,836 - $1.27 Million	-18,126 Reduced 30.16%	41,972 $2.1 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.74 $1.51 Million - $2.08 Million	26,418 Added 78.44%	60,098 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$73.83 - $89.84 $115,839 - $140,958	-1,569 Reduced 4.45%	33,680 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $85.84 $922,499 - $1.02 Million	11,868 Added 50.76%	35,249 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$74.47 - $87.19 $5.93 Million - $6.95 Million	-79,690 Reduced 77.32%	23,381 $2.02 Million
Q1 2021 May 17, 2021	BUY	$76.84 - $99.2 $5.75 Million - $7.43 Million	74,857 Added 265.32%	103,071 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$57.36 - $77.3 $1.38 Million - $1.86 Million	24,093 Added 584.64%	28,214 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$47.47 - $62.15 $431,407 - $564,819	-9,088 Reduced 68.8%	4,121 $237,000
Q2 2020 Aug 14, 2020	SELL	$30.76 - $47.84 $401,602 - $624,599	-13,056 Reduced 49.71%	13,209 $625,000
Q1 2020 May 15, 2020	SELL	$27.51 - $43.49 $45,941 - $72,628	-1,670 Reduced 5.98%	26,265 $871,000
Q4 2019 Feb 14, 2020	BUY	$30.66 - $37.75 $542,835 - $668,363	17,705 Added 173.07%	27,935 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$29.78 - $35.16 $304,649 - $359,686	10,230 New	10,230 $324,000
Q1 2019 May 15, 2019	SELL	$28.43 - $35.38 $1.04 Million - $1.3 Million	-36,690 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.79 - $36.56 $250,818 - $318,510	8,712 Added 31.14%	36,690 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$34.27 - $37.37 $671,829 - $732,601	19,604 Added 234.11%	27,978 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$31.85 - $36.95 $327,672 - $380,141	-10,288 Reduced 55.13%	8,374 $290,000
Q3 2017 Nov 14, 2017	BUY	$31.02 - $31.83 $578,895 - $594,011	18,662	18,662 $594,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Susquehanna International Group, LLP Ark Autonomous Technology & Ro Transaction History