Two Sigma Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,213 shares of ARKK stock, worth $393,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,213
Previous 11,298 27.31%
Holding current value
$393,238
Previous $565,000 36.28%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $129,570 - $151,905
-3,085 Reduced 27.31%
8,213 $360,000
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $467,910 - $534,577
-10,352 Reduced 47.82%
11,298 $565,000
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $503,588 - $801,311
14,768 Added 214.59%
21,650 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $297,102 - $391,575
-7,731 Reduced 52.9%
6,882 $273,000
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $239,739 - $307,192
6,897 Added 89.39%
14,613 $645,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $235,029 - $342,667
7,716 New
7,716 $311,000
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $158,208 - $304,912
4,325 Added 83.11%
9,529 $380,000
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $18,928 - $35,110
362 Added 7.48%
5,204 $345,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $370,419 - $504,483
-4,032 Reduced 45.44%
4,842 $458,000
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $756,629 - $890,687
6,896 Added 348.63%
8,874 $981,000
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $10,345 - $13,611
-104 Reduced 5.0%
1,978 $259,000
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $229,561 - $325,999
2,082 New
2,082 $250,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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