Simplex Trading, LLC Ark Next Generation Internet E Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Simplex Trading, LLC holds 1,261 shares of ARKW stock, worth $132,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,261

Previous 651 93.7%

Holding current value

$132,909

Previous $55,000 147.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$82.66 - $120.04 $50,422 - $73,224	610 Added 93.7%	1,261 $136,000
Q3 2024 Nov 08, 2024	BUY	$68.06 - $85.67 $44,307 - $55,771	651 New	651 $55,000
Q4 2023 Feb 02, 2024	BUY	$50.04 - $78.29 $386,809 - $605,181	7,730 Added 81.21%	17,248 $1.31 Million
Q3 2023 Nov 01, 2023	BUY	$52.17 - $67.56 $493,423 - $638,982	9,458 Added 15763.33%	9,518 $515,000
Q1 2023 Apr 27, 2023	SELL	$37.58 - $55.76 $1,503 - $2,230	-40 Reduced 40.0%	60 $3,000
Q4 2022 Feb 02, 2023	SELL	$36.46 - $49.55 $195,534 - $265,736	-5,363 Reduced 98.17%	100 $3,000
Q3 2022 Nov 04, 2022	BUY	$45.59 - $63.94 $244,499 - $342,910	5,363 Added 5363.0%	5,463 $249,000
Q1 2022 May 02, 2022	SELL	$68.48 - $120.67 $514,353 - $906,352	-7,511 Reduced 98.69%	100 $8,000
Q4 2021 Feb 23, 2022	SELL	$117.89 - $161.28 $94,194 - $128,862	-799 Reduced 9.5%	7,611 $902,000
Q3 2021 Oct 28, 2021	SELL	$137.41 - $154.33 $28,031 - $31,483	-204 Reduced 2.37%	8,410 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$123.49 - $160.08 $791,817 - $1.03 Million	-6,412 Reduced 42.67%	8,614 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$138.36 - $187.47 $1.69 Million - $2.29 Million	12,197 Added 431.14%	15,026 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$110.06 - $153.94 $913,938 - $1.28 Million	-8,304 Reduced 74.59%	2,829 $414,000
Q3 2020 Oct 14, 2020	BUY	$87.84 - $115.45 $190,261 - $250,064	2,166 Added 24.16%	11,133 $1.21 Million
Q2 2020 Jul 13, 2020	BUY	$48.1 - $85.65 $431,312 - $768,023	8,967 New	8,967 $760,000
Q1 2020 Apr 29, 2020	SELL	$42.71 - $71.97 $16,272 - $27,420	-381 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$47.46 - $58.99 $15,424 - $19,171	325 Added 580.36%	381 $21,000
Q3 2019 Oct 15, 2019	SELL	$47.74 - $54.81 $238 - $274	-5 Reduced 8.2%	56 $2,000
Q2 2019 Jul 26, 2019	SELL	$46.29 - $54.28 $16,294 - $19,106	-352 Reduced 85.23%	61 $3,000
Q1 2019 Apr 18, 2019	BUY	$40.89 - $53.12 $10,140 - $13,173	248 Added 150.3%	413 $0
Q4 2018 Jan 16, 2019	BUY	$42.01 - $58.05 $6,931 - $9,578	165 New	165 $6,000

Others Institutions Holding ARKW

# of Institutions

234

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Simplex Trading, LLC Ark Next Generation Internet E Transaction History