Susquehanna International Group, LLP Ark ETF Tr Innovation ETF (De) Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,677,286 shares of ARKK stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,677,286

Previous 2,171,164 22.75%

Holding current value

$105 Million

Previous $95.4 Million 16.45%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $19.5 Million - $24.4 Million	-493,878 Reduced 22.75%	1,677,286 $79.7 Million
Q2 2024 Aug 15, 2024	BUY	$42.0 - $49.24 $17.9 Million - $21 Million	426,529 Added 24.45%	2,171,164 $95.4 Million
Q1 2024 May 07, 2024	SELL	$45.2 - $51.64 $97.5 Million - $111 Million	-2,156,944 Reduced 55.28%	1,744,635 $87.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $72.6 Million - $116 Million	2,129,854 Added 120.21%	3,901,579 $204 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $3.93 Million - $5.18 Million	-102,216 Reduced 5.45%	1,771,725 $70.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $127 Million - $163 Million	-3,651,360 Reduced 66.08%	1,873,941 $82.7 Million
Q1 2023 May 16, 2023	BUY	$30.46 - $44.41 $122 Million - $178 Million	4,008,160 Added 264.19%	5,525,301 $223 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $116 Million - $159 Million	-3,898,736 Reduced 71.99%	1,517,141 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $148 Million - $207 Million	3,961,314 Added 272.34%	5,415,877 $204 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $23.8 Million - $45.9 Million	651,290 Added 81.08%	1,454,563 $58 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $3.12 Million - $5.79 Million	59,746 Added 8.04%	803,273 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $19.1 Million - $26 Million	-207,645 Reduced 21.83%	743,527 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $42.9 Million - $50.5 Million	390,625 Added 69.69%	951,172 $105 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $41.5 Million - $54.6 Million	417,148 Added 290.9%	560,547 $73.3 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $6.77 Million - $9.61 Million	61,380 Added 74.84%	143,399 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $3.73 Million - $5.55 Million	41,069 Added 100.29%	82,019 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $355,299 - $469,913	4,834 Added 13.38%	40,950 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $1.2 Million - $2.16 Million	29,805 Added 472.27%	36,116 $2.58 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $1.09 Million - $1.9 Million	-31,469 Reduced 83.3%	6,311 $278,000
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $66,291 - $84,570	-1,632 Reduced 4.14%	37,780 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $344,872 - $403,752	8,088 Added 25.82%	39,412 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$40.14 - $48.98 $115,442 - $140,866	-2,876 Reduced 8.41%	31,324 $1.5 Million
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $806,421 - $1.07 Million	22,283 Added 186.98%	34,200 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $49.7 $913,681 - $1.04 Million	-20,956 Reduced 63.75%	11,917 $564,000
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $30,058 - $38,454	795 Added 2.48%	32,873 $1.48 Million
Q1 2018 May 15, 2018	SELL	$38.1 - $44.98 $70,485 - $83,213	-1,850 Reduced 5.45%	32,078 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $505,815 - $598,940	14,996 Added 79.21%	33,928 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$33.25 - $34.29 $629,489 - $649,178	18,932	18,932 $649,000

Others Institutions Holding ARKK

# of Institutions

683

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Susquehanna International Group, LLP Ark ETF Tr Innovation ETF (De) Transaction History