Susquehanna International Group, LLP Ark ETF Tr Ark Space Expl & In Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 168,206 shares of ARKX stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,206

Previous 113,006 48.85%

Holding current value

$3.38 Million

Previous $1.69 Million 61.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.98 - $16.24 $771,696 - $896,447	55,200 Added 48.85%	168,206 $2.73 Million
Q2 2024 Aug 15, 2024	BUY	$14.02 - $15.67 $1.2 Million - $1.34 Million	85,667 Added 313.35%	113,006 $1.69 Million
Q1 2024 May 07, 2024	BUY	$14.1 - $15.09 $18,724 - $20,039	1,328 Added 5.11%	27,339 $408,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $15.62 $1.86 Million - $2.29 Million	-146,536 Reduced 84.93%	26,011 $400,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $986,146 - $1.15 Million	73,648 Added 74.47%	172,547 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$13.07 - $15.2 $656,466 - $763,450	50,227 Added 103.19%	98,899 $1.5 Million
Q1 2023 May 16, 2023	SELL	$12.35 - $14.68 $176,950 - $210,335	-14,328 Reduced 22.74%	48,672 $681,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $369,618 - $422,069	30,853 Added 95.97%	63,000 $780,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $727,472 - $947,597	-58,857 Reduced 64.68%	32,147 $397,000
Q2 2022 Aug 15, 2022	BUY	$13.21 - $18.33 $61,571 - $85,436	4,661 Added 5.4%	91,004 $1.22 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.95 $2.62 Million - $3.18 Million	-168,029 Reduced 66.06%	86,343 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $515,960 - $598,052	28,210 Added 12.47%	254,372 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	102,482 Added 82.86%	226,162 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	N/A	123,680 New	123,680 $2.6 Million

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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Susquehanna International Group, LLP Ark ETF Tr Ark Space Expl & In Transaction History