Two Sigma Securities, LLC Ark Next Generation Internet E Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,685 shares of ARKW stock, worth $259,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,685

Previous 2,288 26.35%

Holding current value

$259,658

Previous $337,000 12.76%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$144.46 - $174.76 $87,109 - $105,380	-603 Reduced 26.35%	1,685 $294,000
Q2 2025 Aug 14, 2025	SELL	$82.77 - $147.9 $237,549 - $424,473	-2,870 Reduced 55.64%	2,288 $337,000
Q1 2025 May 15, 2025	BUY	$91.59 - $125.64 $245,461 - $336,715	2,680 Added 108.15%	5,158 $488,000
Q4 2024 Feb 14, 2025	BUY	$82.66 - $120.04 $204,831 - $297,459	2,478 New	2,478 $267,000
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $131,304 - $205,432	2,624 Added 69.02%	6,426 $487,000

Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $198,350 - $256,863	3,802 New	3,802 $205,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $500,923 - $680,767	13,739 New	13,739 $529,000
Q2 2022 Aug 15, 2022	BUY	$46.42 - $92.45 $190,600 - $379,599	4,106 New	4,106 $201,000

Others Institutions Holding ARKW

# of Institutions

289

Shares Held

4.62M

Call Options Held

117K

Put Options Held

48.1K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Two Sigma Securities, LLC Ark Next Generation Internet E Transaction History