Susquehanna International Group, LLP Ark ETF Tr Ark Space Expl & In Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 168,206 shares of ARKX stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,206

Previous 113,006 48.85%

Holding current value

$3.17 Million

Previous $1.69 Million 61.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.98 - $16.24 $771,696 - $896,447	55,200 Added 48.85%	168,206 $2.73 Million
Q2 2024 Aug 15, 2024	BUY	$14.02 - $15.67 $1.2 Million - $1.34 Million	85,667 Added 313.35%	113,006 $1.69 Million
Q1 2024 May 07, 2024	BUY	$14.1 - $15.09 $18,724 - $20,039	1,328 Added 5.11%	27,339 $408,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $15.62 $1.86 Million - $2.29 Million	-146,536 Reduced 84.93%	26,011 $400,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $986,146 - $1.15 Million	73,648 Added 74.47%	172,547 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$13.07 - $15.2 $656,466 - $763,450	50,227 Added 103.19%	98,899 $1.5 Million
Q1 2023 May 16, 2023	SELL	$12.35 - $14.68 $176,950 - $210,335	-14,328 Reduced 22.74%	48,672 $681,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $369,618 - $422,069	30,853 Added 95.97%	63,000 $780,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $727,472 - $947,597	-58,857 Reduced 64.68%	32,147 $397,000
Q2 2022 Aug 15, 2022	BUY	$13.21 - $18.33 $61,571 - $85,436	4,661 Added 5.4%	91,004 $1.22 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.95 $2.62 Million - $3.18 Million	-168,029 Reduced 66.06%	86,343 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $515,960 - $598,052	28,210 Added 12.47%	254,372 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	102,482 Added 82.86%	226,162 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	N/A	123,680 New	123,680 $2.6 Million

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

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 ETF Tr Ark Space Expl & In Transaction History