Mariner, LLC Ark Next Generation Internet E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Mariner, LLC holds 21,290 shares of ARKW stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,290

Previous 23,633 9.91%

Holding current value

$2.45 Million

Previous $1.84 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.06 - $85.67 $159,464 - $200,724	-2,343 Reduced 9.91%	21,290 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$72.82 - $82.11 $372,255 - $419,746	-5,112 Reduced 17.78%	23,633 $1.84 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $298,668 - $363,465	-4,343 Reduced 13.13%	28,745 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $36,879 - $57,699	-737 Reduced 2.18%	33,088 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $70,481 - $91,273	-1,351 Reduced 3.84%	33,825 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$45.59 - $58.61 $64,692 - $83,167	-1,419 Reduced 3.88%	35,176 $2.06 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $55.76 $101,240 - $150,217	2,694 Added 7.95%	36,595 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $1.04 Million - $1.41 Million	28,539 Added 532.25%	33,901 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$45.59 - $63.94 $244,453 - $342,846	5,362 New	5,362 $245,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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