Parallax Volatility Advisers, L.P. Ark ETF Tr Innovation ETF (De) Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 43,234 shares of ARKK stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,234

Previous 19,202 125.15%

Holding current value

$2.64 Million

Previous $843,000 143.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $948,543 - $1.19 Million	24,032 Added 125.15%	43,234 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $296,058 - $347,092	7,049 Added 58.0%	19,202 $843,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $20.7 Million - $23.7 Million	-458,813 Reduced 97.42%	12,153 $608,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $15.3 Million - $24.4 Million	450,086 Added 2155.58%	470,966 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $1.31 Million - $1.72 Million	-34,042 Reduced 61.98%	20,880 $828,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $10.6 Million - $13.6 Million	-305,673 Reduced 84.77%	54,922 $2.42 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $10.2 Million - $14.8 Million	334,182 Added 1265.22%	360,595 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $782,881 - $1.08 Million	26,413 New	26,413 $825,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.64 Million - $2.24 Million	17,889 Added 34.11%	70,332 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $2.58 Million - $3.04 Million	-23,498 Reduced 30.94%	52,443 $5.8 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $2.78 Million - $3.95 Million	-25,238 Reduced 24.94%	75,941 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $9.18 Million - $13.7 Million	101,079 Added 101079.0%	101,179 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $4,014 - $4,898	100 New	100 $5,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

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.

Account

Parallax Volatility Advisers, L.P. Ark ETF Tr Innovation ETF (De) Transaction History