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

Susquehanna International Group, LLP

$560 Billion
Q3 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 33,140 shares of ARKQ stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,140

Previous 24,448 35.55%

Holding current value

$2.42 Million

Previous $1.35 Million 49.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $61.06 $438,250 - $530,733	8,692 Added 35.55%	33,140 $2.02 Million
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

170

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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