Bayesian Capital Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bayesian Capital Management, LP holds 7,100 shares of ARKK stock, worth $432,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,100
Previous 39,900 82.21%
Holding current value
$432,816
Previous $1.75 Million 80.78%
% of portfolio
0.04%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $1.29 Million - $1.62 Million
-32,800 Reduced 82.21%
7,100 $337,000
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $1.68 Million - $1.96 Million
39,900 New
39,900 $1.75 Million
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $2.08 Million - $3.31 Million
-61,000 Reduced 84.96%
10,800 $565,000
Q3 2023

Nov 14, 2023
BUY
$38.43 - $50.65 $2.21 Million - $2.92 Million
57,600 Added 405.63%
71,800 $2.85 Million
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $1.46 Million - $1.87 Million
-42,000 Reduced 74.73%
14,200 $626,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $268,048 - $390,807
8,800 Added 18.57%
56,200 $2.27 Million
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $29,640 - $40,790
-1,000 Reduced 2.07%
47,400 $1.48 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $228,323 - $318,359
6,100 Added 14.42%
48,400 $1.83 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $1.55 Million - $2.98 Million
42,300 New
42,300 $1.69 Million
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $940,540 - $1.74 Million
-17,987 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $1.65 Million - $2.25 Million
17,987 New
17,987 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $537,628 - $632,884
-4,900 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$99.48 - $130.88 $1.68 Million - $2.21 Million
-16,900 Reduced 77.52%
4,900 $641,000
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $2.4 Million - $3.41 Million
21,800 New
21,800 $2.62 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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