Jane Street Group, LLC Ark Next Generation Internet E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Jane Street Group, LLC holds 22,479 shares of ARKW stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,479

Previous 23,981 6.26%

Holding current value

$2.67 Million

Previous $1.87 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.06 - $85.67 $102,226 - $128,676	-1,502 Reduced 6.26%	22,479 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $582,341 - $656,633	-7,997 Reduced 25.01%	23,981 $1.87 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $283,951 - $345,556	-4,129 Reduced 11.44%	31,978 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $980,483 - $1.53 Million	-19,594 Reduced 35.18%	36,107 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $2.91 Million - $3.76 Million	55,701 New	55,701 $3.02 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $1.86 Million - $2.75 Million	49,399 Added 248.0%	69,318 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $262,803 - $357,156	7,208 Added 56.71%	19,919 $767,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $2.68 Million - $3.75 Million	-58,706 Reduced 82.2%	12,711 $581,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $2.68 Million - $3.75 Million	-58,706 Reduced 82.2%	12,711 $581,000
Q2 2022 Aug 16, 2022	BUY	$46.42 - $92.45 $2.35 Million - $4.68 Million	50,612 Added 243.27%	71,417 $3.5 Million
Q1 2022 May 17, 2022	SELL	$68.48 - $120.67 $1.33 Million - $2.34 Million	-19,365 Reduced 48.21%	20,805 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$117.89 - $161.28 $2.81 Million - $3.85 Million	23,851 Added 146.15%	40,170 $4.76 Million
Q3 2021 Nov 16, 2021	SELL	$137.41 - $154.33 $8.6 Million - $9.66 Million	-62,584 Reduced 79.32%	16,319 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $33.5 Million - $43.5 Million	-271,516 Reduced 77.48%	78,903 $12.2 Million
Q1 2021 May 18, 2021	BUY	$138.36 - $187.47 $37 Million - $50.2 Million	267,676 Added 323.5%	350,419 $51.7 Million
Q4 2020 Feb 17, 2021	BUY	$110.06 - $153.94 $4.61 Million - $6.45 Million	41,922 Added 102.7%	82,743 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	$87.84 - $115.45 $3.59 Million - $4.71 Million	40,821 New	40,821 $4.43 Million
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $1.32 Million - $2.23 Million	-30,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $1.23 Million - $1.53 Million	25,966 Added 518.9%	30,970 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$47.74 - $54.81 $1.65 Million - $1.9 Million	-34,637 Reduced 87.38%	5,004 $244,000
Q2 2019 Aug 15, 2019	SELL	$46.29 - $54.28 $1.74 Million - $2.04 Million	-37,500 Reduced 48.61%	39,641 $2.06 Million
Q1 2019 May 16, 2019	BUY	$40.89 - $53.12 $3.15 Million - $4.1 Million	77,141 New	77,141 $4 Million
Q4 2018 Feb 15, 2019	SELL	$42.01 - $58.05 $3.57 Million - $4.93 Million	-84,930 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.91 - $59.9 $6.18 Million - $6.74 Million	-112,552 Reduced 56.99%	84,930 $4.89 Million
Q2 2018 Aug 15, 2018	BUY	$48.41 - $59.1 $8.71 Million - $10.6 Million	179,945 Added 1026.09%	197,482 $11 Million
Q1 2018 May 15, 2018	SELL	$46.63 - $55.01 $2.63 Million - $3.11 Million	-56,463 Reduced 76.3%	17,537 $875,000
Q4 2017 Feb 15, 2018	SELL	$40.9 - $50.46 $852,315 - $1.05 Million	-20,839 Reduced 21.97%	74,000 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$39.57 - $40.66 $3.75 Million - $3.86 Million	94,839	94,839 $3.86 Million

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.48M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ark Next Generation Internet E Transaction History