Israel Englander Ark Next Generation Internet E Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Millennium Management LLC holds 8,215 shares of ARKW stock, worth $976,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,215

Previous 21,584 61.94%

Holding current value

$976,024

Previous $1.68 Million 58.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.06 - $85.67 $909,894 - $1.15 Million	-13,369 Reduced 61.94%	8,215 $699,000
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $427,744 - $482,314	5,874 Added 37.39%	21,584 $1.68 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $533,242 - $648,932	-7,754 Reduced 33.05%	15,710 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $1.17 Million - $1.84 Million	23,464 New	23,464 $1.78 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $1.51 Million - $2.23 Million	40,057 New	40,057 $2.15 Million
Q1 2022 May 16, 2022	SELL	$68.48 - $120.67 $252,554 - $445,030	-3,688 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $434,778 - $594,800	3,688 New	3,688 $437,000
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $2.82 Million - $3.65 Million	-22,818 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $2.54 Million - $3.44 Million	18,363 Added 412.19%	22,818 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$110.06 - $153.94 $490,317 - $685,802	4,455 New	4,455 $652,000
Q3 2020 Nov 16, 2020	SELL	$87.84 - $115.45 $247,620 - $325,453	-2,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.1 - $85.65 $135,593 - $241,447	2,819 New	2,819 $239,000

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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account