Tower Research Capital LLC (Trc) Ark Restaurants Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ark Restaurants Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 436 shares of ARKR stock, worth $4,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436

Previous 469 7.04%

Holding current value

$4,495

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.37 - $13.88 $375 - $458	-33 Reduced 7.04%	436 $5,000
Q2 2024 Aug 13, 2024	SELL	$13.11 - $16.25 $1,389 - $1,722	-106 Reduced 18.43%	469 $6,000
Q1 2024 May 15, 2024	SELL	$13.72 - $15.11 $3,937 - $4,336	-287 Reduced 33.29%	575 $7,000
Q4 2023 Feb 13, 2024	SELL	$14.07 - $15.75 $1,407 - $1,575	-100 Reduced 10.4%	862 $12,000
Q3 2023 Nov 14, 2023	BUY	$15.2 - $18.66 $8,983 - $11,028	591 Added 159.3%	962 $14,000
Q2 2023 Aug 14, 2023	SELL	$17.0 - $18.75 $21,760 - $24,000	-1,280 Reduced 77.53%	371 $6,000
Q1 2023 May 09, 2023	BUY	$16.7 - $19.82 $26,035 - $30,899	1,559 Added 1694.57%	1,651 $29,000
Q4 2022 Feb 10, 2023	SELL	$16.33 - $20.76 $277 - $352	-17 Reduced 15.6%	92 $2,000
Q3 2022 Nov 10, 2022	SELL	$17.26 - $22.0 $5,661 - $7,216	-328 Reduced 75.06%	109 $2,000
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.75 $1,017 - $1,200	64 Added 17.16%	437 $8,000
Q1 2022 May 12, 2022	SELL	$15.65 - $19.15 $4,804 - $5,879	-307 Reduced 45.15%	373 $7,000
Q4 2021 Feb 14, 2022	BUY	$15.5 - $17.62 $4,247 - $4,827	274 Added 67.49%	680 $11,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $19.6 $5,976 - $7,957	406 New	406 $7,000
Q2 2021 Aug 16, 2021	SELL	$18.62 - $21.96 $9,552 - $11,265	-513 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.07 - $23.88 $2,150 - $3,008	-126 Reduced 19.72%	513 $10,000
Q4 2020 Feb 16, 2021	BUY	$9.78 - $20.35 $635 - $1,322	65 Added 11.32%	639 $13,000
Q3 2020 Nov 16, 2020	BUY	$9.36 - $12.64 $1,488 - $2,009	159 Added 38.31%	574 $6,000
Q2 2020 Aug 13, 2020	BUY	$8.25 - $16.39 $3,027 - $6,015	367 Added 764.58%	415 $6,000
Q1 2020 May 15, 2020	SELL	$8.23 - $23.26 $2,658 - $7,512	-323 Reduced 87.06%	48 $1,000
Q4 2019 Feb 07, 2020	BUY	$19.98 - $22.75 $5,114 - $5,824	256 Added 222.61%	371 $8,000
Q3 2019 Nov 05, 2019	BUY	$19.25 - $20.94 $2,213 - $2,408	115 New	115 $2,000
Q2 2019 Aug 13, 2019	SELL	$19.64 - $20.67 $7,384 - $7,771	-376 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.11 - $20.55 $5,360 - $6,082	-296 Reduced 44.05%	376 $7,000
Q4 2018 Feb 14, 2019	BUY	$18.18 - $23.5 $3,308 - $4,277	182 Added 37.14%	672 $12,000
Q3 2018 Nov 13, 2018	BUY	$20.26 - $24.87 $1,397 - $1,716	69 Added 16.39%	490 $11,000
Q2 2018 Aug 15, 2018	BUY	$22.75 - $26.9 $9,577 - $11,324	421 New	421 $10,000
Q1 2018 May 15, 2018	SELL	$23.54 - $26.86 $4,731 - $5,398	-201 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.77 - $27.03 $4,777 - $5,433	201 New	201 $5,000
Q3 2017 Nov 14, 2017	BUY	$22.1 - $24.62 $0 - $0	0	0 $0

Others Institutions Holding ARKR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

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About ARK RESTAURANTS CORP

Ticker ARKR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 3,600,410
Market Cap $37.1M
Description
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of ...

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Tower Research Capital LLC (Trc) Ark Restaurants Corp Transaction History