Parallax Volatility Advisers, L.P. Ark Genomic Revolution ETF (De Transaction History

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,000 shares of ARKG stock, worth $403,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 58,400 74.32%
Holding current value
$403,350
Previous $1.42 Million 70.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$22.91 - $27.85 $286,329 - $348,069
-12,498 Reduced 34.96%
23,253 $645,000
Q2 2025

Aug 14, 2025
SELL
$18.34 - $24.56 $1.33 Million - $1.78 Million
-72,544 Reduced 66.99%
35,751 $870,000
Q1 2025

May 15, 2025
BUY
$20.76 - $29.81 $1.56 Million - $2.24 Million
75,045 Added 225.7%
108,295 $2.25 Million
Q4 2024

Feb 14, 2025
BUY
$22.66 - $27.11 $557,186 - $666,607
24,589 Added 283.9%
33,250 $783,000
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $2,403 - $2,878
-105 Reduced 1.2%
8,661 $221,000
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $544,439 - $670,789
-23,661 Reduced 72.97%
8,766 $205,000
Q1 2024

May 15, 2024
BUY
$27.9 - $32.96 $293,089 - $346,244
10,505 Added 47.92%
32,427 $932,000
Q4 2023

Feb 14, 2024
SELL
$22.24 - $34.25 $179,187 - $275,952
-8,057 Reduced 26.88%
21,922 $719,000
Q3 2023

Nov 14, 2023
BUY
$27.6 - $38.18 $214,866 - $297,231
7,785 Added 35.08%
29,979 $835,000
Q2 2023

Aug 14, 2023
SELL
$28.26 - $35.21 $113,520 - $141,438
-4,017 Reduced 15.33%
22,194 $756,000
Q1 2023

May 15, 2023
BUY
$27.46 - $36.49 $719,726 - $956,402
26,210 Added 2621000.0%
26,211 $788,000
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $5.38 Million - $7.23 Million
-170,565 Reduced 100.0%
1 $0
Q2 2022

Aug 15, 2022
BUY
$27.2 - $48.94 $2.97 Million - $5.34 Million
109,079 Added 177.4%
170,566 $5.37 Million
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $813,625 - $1.35 Million
-21,327 Reduced 25.75%
61,487 $2.82 Million
Q4 2021

Feb 14, 2022
BUY
$58.39 - $78.64 $1.97 Million - $2.65 Million
33,717 Added 68.67%
82,814 $5.07 Million
Q3 2021

Nov 15, 2021
SELL
$73.87 - $92.86 $5.66 Million - $7.12 Million
-76,630 Reduced 60.95%
49,097 $3.67 Million
Q1 2021

May 14, 2021
BUY
$81.74 - $112.47 $10.1 Million - $13.9 Million
123,203 Added 4881.26%
125,727 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $159,996 - $266,357
2,524 New
2,524 $235,000

Others Institutions Holding ARKG

# of Institutions
295
Shares Held
20.3M
Call Options Held
2.49M
Put Options Held
2.8M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. 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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email