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

Centiva Capital, LP

$4.65 Billion
Q4 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 32,601 shares of ARKK stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,601

Previous 16,175 101.55%

Holding current value

$1.81 Million

Previous $768,000 140.89%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $745,576 - $1.03 Million	16,426 Added 101.55%	32,601 $1.85 Million
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

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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