Stevens Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stevens Capital Management LP holds 27,115 shares of ARKK stock, worth $1.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,115

Previous 67,479 59.82%

Holding current value

$1.24 Million

Previous $3.38 Million 64.72%

% of portfolio

0.4%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $1.7 Million - $1.99 Million	-40,364 Reduced 59.82%	27,115 $1.19 Million
Q1 2024 May 08, 2024	BUY	$45.2 - $51.64 $3.05 Million - $3.48 Million	67,479 New	67,479 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $13.5 Million - $17.3 Million	-387,583 Reduced 97.6%	9,517 $420,000
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $8.53 Million - $12.4 Million	280,000 Added 239.11%	397,100 $16 Million
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $1.83 Million - $2.52 Million	61,849 Added 111.94%	117,100 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $2.07 Million - $2.88 Million	55,251 New	55,251 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $5.79 Million - $11.2 Million	-158,340 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $8.28 Million - $15.4 Million	158,340 New	158,340 $10.5 Million

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Stevens Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History