Jane Street Group, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Jane Street Group, LLC holds 386,532 shares of ARKX stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
386,532
Previous 336,740 14.79%
Holding current value
$6.39 Million
Previous $5.03 Million 14.65%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.02 - $15.67 $698,083 - $780,240
49,792 Added 14.79%
386,532 $5.77 Million
Q1 2024

May 15, 2024
BUY
$14.1 - $15.09 $1.9 Million - $2.04 Million
134,933 Added 66.86%
336,740 $5.03 Million
Q4 2023

Feb 14, 2024
BUY
$12.68 - $15.62 $680,903 - $838,778
53,699 Added 36.26%
201,807 $3.11 Million
Q3 2023

Nov 14, 2023
SELL
$13.39 - $15.58 $2.7 Million - $3.14 Million
-201,622 Reduced 57.65%
148,108 $2.04 Million
Q2 2023

Aug 14, 2023
SELL
$13.07 - $15.2 $749,420 - $871,552
-57,339 Reduced 14.09%
349,730 $5.32 Million
Q1 2023

May 15, 2023
SELL
$12.35 - $14.68 $3.52 Million - $4.19 Million
-285,102 Reduced 41.19%
407,069 $5.7 Million
Q4 2022

Feb 14, 2023
BUY
$11.98 - $13.68 $6.44 Million - $7.35 Million
537,334 Added 347.03%
692,171 $8.58 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $16.1 $1.51 Million - $1.97 Million
122,423 Added 377.69%
154,837 $1.91 Million
Q2 2022

Aug 16, 2022
SELL
$13.21 - $18.33 $7.08 Million - $9.83 Million
-536,132 Reduced 94.3%
32,414 $435,000
Q1 2022

May 17, 2022
BUY
$15.59 - $18.95 $2.97 Million - $3.62 Million
190,809 Added 50.51%
568,546 $10.2 Million
Q4 2021

Feb 15, 2022
BUY
$18.29 - $21.2 $3.82 Million - $4.43 Million
209,034 Added 123.91%
377,737 $7.12 Million
Q3 2021

Nov 16, 2021
BUY
N/A
168,703 New
168,703 $3.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,077,187 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
1,077,187 New
1,077,187 $22.2 Million

Others Institutions Holding ARKX

# of Institutions
70
Shares Held
1.17M
Call Options Held
12.8K
Put Options Held
800
View Full List

About ARK ETF TR ARK SPACE EXPL & IN

ARKX Quotes by TradingView
  • Ticker ARKX
  • Sector ETFs
  • Industry ETFs
More about ARKX
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email