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

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Centiva Capital, LP holds 16,175 shares of ARKK stock, worth $986,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,175
Previous 15,288 5.8%
Holding current value
$986,028
Previous $671,000 14.46%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$39.47 - $49.4 $35,009 - $43,817
887 Added 5.8%
16,175 $768,000
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $642,096 - $752,781
15,288 New
15,288 $671,000
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $72,428 - $115,248
2,124 New
2,124 $111,000
Q2 2022

Aug 17, 2022
SELL
$36.58 - $70.5 $914,500 - $1.76 Million
-25,000 Reduced 62.79%
14,814 $591,000
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $1.31 Million - $2.53 Million
35,840 Added 901.86%
39,814 $1.59 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $365,091 - $497,226
3,974 New
3,974 $376,000

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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