Cutler Group LP Ark Next Generation Internet E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cutler Group LP holds 200 shares of ARKW stock, worth $23,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 1,036 80.69%

Holding current value

$23,022

Previous $78,000 79.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$68.77 - $83.69 $57,491 - $69,964	-836 Reduced 80.69%	200 $16,000
Q4 2023 Jan 18, 2024	SELL	$50.04 - $78.29 $100 - $156	-2 Reduced 0.19%	1,036 $78,000
Q3 2023 Nov 07, 2023	SELL	$52.17 - $67.56 $10,486 - $13,579	-201 Reduced 16.22%	1,038 $56,000
Q2 2023 Jul 18, 2023	SELL	$45.59 - $58.61 $38,341 - $49,291	-841 Reduced 40.43%	1,239 $72,000
Q1 2023 May 01, 2023	BUY	$37.58 - $55.76 $6,538 - $9,702	174 Added 9.13%	2,080 $111,000
Q4 2022 Feb 07, 2023	SELL	$36.46 - $49.55 $119,844 - $162,870	-3,287 Reduced 63.3%	1,906 $73,000
Q3 2022 Oct 25, 2022	BUY	$45.59 - $63.94 $229,500 - $321,873	5,034 Added 3166.04%	5,193 $237,000
Q2 2022 Aug 04, 2022	SELL	$46.42 - $92.45 $15,179 - $30,231	-327 Reduced 67.28%	159 $7,000
Q4 2021 Jan 18, 2022	SELL	$117.89 - $161.28 $873,564 - $1.2 Million	-7,410 Reduced 93.84%	486 $57,000
Q2 2021 Jul 19, 2021	SELL	$123.49 - $160.08 $5.81 Million - $7.54 Million	-47,077 Reduced 85.64%	7,896 $1.22 Million
Q1 2021 Apr 26, 2021	BUY	$138.36 - $187.47 $4.98 Million - $6.75 Million	36,007 Added 189.85%	54,973 $8.11 Million
Q4 2020 Jan 21, 2021	BUY	$110.06 - $153.94 $1.68 Million - $2.35 Million	15,266 Added 412.59%	18,966 $2.78 Million
Q3 2020 Oct 27, 2020	BUY	$87.84 - $115.45 $219,600 - $288,625	2,500 Added 208.33%	3,700 $401,000
Q2 2020 Jul 22, 2020	BUY	$48.1 - $85.65 $43,290 - $77,085	900 Added 300.0%	1,200 $101,000
Q3 2018 Nov 07, 2018	BUY	$54.91 - $59.9 $16,473 - $17,970	300 New	300 $17,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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