Two Sigma Investments, LP Ark ETF Tr Innovation ETF (De) Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $26.7 Million - $30.5 Million	-590,640 Reduced 27.94%	1,523,400 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $60 Million - $95.5 Million	1,760,540 Added 498.03%	2,114,040 $111 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $78.8 Million - $104 Million	-2,050,710 Reduced 85.3%	353,500 $14 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $5.29 Million - $6.77 Million	152,090 Added 6.75%	2,404,210 $106 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $58.8 Million - $85.8 Million	1,931,320 Added 602.03%	2,252,120 $90.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $9.51 Million - $13.1 Million	320,800 New	320,800 $10 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $15.5 Million - $29.8 Million	422,800 New	422,800 $16.9 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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