Susquehanna International Group, LLP Ark Next Generation Internet E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,319 shares of ARKW stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,319

Previous 23,907 77.02%

Holding current value

$4.5 Million

Previous $1.87 Million 93.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $1.25 Million - $1.58 Million	18,412 Added 77.02%	42,319 $3.6 Million
Q2 2024 Aug 15, 2024	SELL	$72.82 - $82.11 $1.21 Million - $1.36 Million	-16,565 Reduced 40.93%	23,907 $1.87 Million
Q1 2024 May 07, 2024	BUY	$68.77 - $83.69 $196,063 - $238,600	2,851 Added 7.58%	40,472 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $669,385 - $1.05 Million	13,377 Added 55.18%	37,621 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $60,256 - $78,031	-1,155 Reduced 4.55%	24,244 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$45.59 - $58.61 $687,588 - $883,956	-15,082 Reduced 37.26%	25,399 $1.49 Million
Q1 2023 May 16, 2023	SELL	$37.58 - $55.76 $278,993 - $413,962	-7,424 Reduced 15.5%	40,481 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $457,427 - $621,654	12,546 Added 35.48%	47,905 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $717,313 - $1.01 Million	-15,734 Reduced 30.79%	35,359 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$46.42 - $92.45 $26.8 Million - $53.3 Million	-576,702 Reduced 91.86%	51,093 $2.5 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $40.3 Million - $71 Million	588,774 Added 1508.86%	627,795 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $1.88 Million - $2.57 Million	15,946 Added 69.11%	39,021 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $2.23 Million - $2.51 Million	-16,248 Reduced 41.32%	23,075 $3.2 Million
Q2 2021 Aug 11, 2021	SELL	$123.49 - $160.08 $30.9 Million - $40.1 Million	-250,371 Reduced 86.43%	39,323 $6.06 Million
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $37.8 Million - $51.2 Million	272,862 Added 1621.09%	289,694 $42.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.06 - $153.94 $4.14 Million - $5.8 Million	-37,659 Reduced 69.11%	16,832 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$87.84 - $115.45 $1.42 Million - $1.87 Million	-16,184 Reduced 22.9%	54,491 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$48.1 - $85.65 $2.07 Million - $3.68 Million	42,965 Added 155.05%	70,675 $6 Million
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $843,607 - $1.42 Million	-19,752 Reduced 41.62%	27,710 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $1.66 Million - $2.06 Million	34,904 Added 277.94%	47,462 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$47.74 - $54.81 $2 Million - $2.3 Million	-41,960 Reduced 76.97%	12,558 $612,000
Q2 2019 Aug 14, 2019	BUY	$46.29 - $54.28 $2.24 Million - $2.63 Million	48,422 Added 794.32%	54,518 $2.84 Million
Q1 2019 May 15, 2019	SELL	$40.89 - $53.12 $2.35 Million - $3.05 Million	-57,368 Reduced 90.39%	6,096 $316,000
Q4 2018 Feb 14, 2019	BUY	$42.01 - $58.05 $694,257 - $959,334	16,526 Added 35.21%	63,464 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $788,123 - $859,744	14,353 Added 44.05%	46,938 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.41 - $59.1 $1.26 Million - $1.53 Million	-25,930 Reduced 44.31%	32,585 $1.81 Million
Q1 2018 May 15, 2018	BUY	$46.63 - $55.01 $2.73 Million - $3.22 Million	58,515 New	58,515 $2.92 Million

Others Institutions Holding ARKW

# of Institutions

220

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

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Susquehanna International Group, LLP Ark Next Generation Internet E Transaction History