Ken Griffin Ark ETF Tr Ark Space Expl & In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Citadel Advisors LLC holds 30,500 shares of ARKX stock, worth $595,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 2,500 1120.0%

Holding current value

$595,665

Previous $37,000 1235.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.98 - $16.24 $382,213 - $444,001	-27,340 Reduced 81.91%	6,039 $97,000
Q2 2024 Aug 14, 2024	SELL	$14.02 - $15.67 $331,615 - $370,642	-23,653 Reduced 41.47%	33,379 $498,000
Q1 2024 May 15, 2024	BUY	$14.1 - $15.09 $580,595 - $621,360	41,177 Added 259.71%	57,032 $852,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $15.62 $42,718 - $52,623	-3,369 Reduced 17.52%	15,855 $244,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $170,374 - $198,239	12,724 Added 195.75%	19,224 $264,000
Q2 2023 Aug 14, 2023	BUY	$13.07 - $15.2 $38,373 - $44,627	2,936 Added 82.38%	6,500 $98,000
Q1 2023 May 15, 2023	BUY	$12.35 - $14.68 $42,002 - $49,926	3,401 Added 2086.5%	3,564 $49,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $1,952 - $2,229	163 New	163 $2,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account