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

Stevens Capital Management LP

  • $250 Million
  • Q4 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 6,112 shares of ARKK stock, worth $275,773. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,112
Previous 68,523 91.08%
Holding current value
$275,773
Previous $3.26 Million 89.35%
% of portfolio
0.14%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$45.39 - $62.98 $2.83 Million - $3.93 Million
-62,411 Reduced 91.08%
6,112 $347,000
Q3 2024

Nov 14, 2024
BUY
$39.47 - $49.4 $1.63 Million - $2.05 Million
41,408 Added 152.71%
68,523 $3.26 Million
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
749
Shares Held
50.1M
Call Options Held
25.8M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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