Latest Institutional Transactions on Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information on the latest institutional transactions involving Ark ETF Tr Innovation ETF (De) (ARKK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.38K- 11.59% |
$108K - $150K
|
18.1K
$907K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.03M+ 80.92% |
$46.8M - $65M
|
2.31M
$115M
|
|
Feb 14, 2025
Q4 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-1.23K- 24.52% |
$55.6K - $77.2K
|
3.78K
$189K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.4K+ 8.07% |
$745K - $1.03M
|
220K
$11M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-225- 16.9% |
$10.2K - $14.2K
|
1.11K
$55.3K
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.95K- 22.71% |
$88.4K - $123K
|
6.63K
$332K
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.19K+ 77.05% |
$417K - $579K
|
21.1K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15.1KNew |
$687K - $954K
|
15.1K
$757K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-462K- 97.11% |
$21M - $29.1M
|
13.7K
$687K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
218KNew |
$9.9M - $13.7M
|
218K
$10.9M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.54K- 25.22% |
$69.8K - $96.9K
|
4.56K
$228K
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.11K- 79.5% |
$50.2K - $69.6K
|
285
$14.3K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.81K+ 56.37% |
$355K - $492K
|
21.7K
$1.08M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1KNew |
$458K - $636K
|
10.1K
$505K
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.07K- 12.66% |
$140K - $194K
|
21.2K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127K- 16.76% |
$5.76M - $8M
|
631K
$31.5M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
70K+ 24.54% |
$3.18M - $4.41M
|
355K
$17.8M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
210KNew |
$9.54M - $13.2M
|
210K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
932K+ 97.92% |
$42.3M - $58.7M
|
1.88M
$94.2M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.29KNew |
$376K - $522K
|
8.29K
$415K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
248KNew |
$11.3M - $15.6M
|
248K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
134KNew |
$6.08M - $8.44M
|
134K
$6.7M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
210K+ 70.51% |
$9.54M - $13.2M
|
508K
$25.4M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
106K+ 299.13% |
$4.82M - $6.69M
|
142K
$7.09M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
531K+ 269.54% |
$24.1M - $33.4M
|
728K
$36.4M
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
150KNew |
$6.81M - $9.45M
|
150K
$7.5M
|
|
Feb 14, 2025
Q4 2024
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-5.24K- 37.61% |
$238K - $330K
|
8.69K
$435K
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.19K- 22.64% |
$99.3K - $138K
|
7.47K
$374K
|
|
Feb 14, 2025
Q4 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-35- 0.42% |
$1.59K - $2.2K
|
8.39K
$420K
|
|
Feb 14, 2025
Q4 2024
|
Dendur Capital LP
New York, NY |
BUY
|
PUT |
180KNew |
$8.17M - $11.3M
|
180K
$9M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.4K+ 101.55% |
$746K - $1.03M
|
32.6K
$1.63M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
32.7KNew |
$1.48M - $2.06M
|
32.7K
$1.64M
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.6K- 52.68% |
$527K - $732K
|
10.4K
$522K
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
20KNew |
$908K - $1.26M
|
20K
$1M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
29.1K+ 67.34% |
$1.32M - $1.83M
|
72.3K
$3.62M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
114K+ 14.0% |
$5.17M - $7.17M
|
928K
$46.4M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
122KNew |
$5.52M - $7.65M
|
122K
$6.08M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
310K+ 138.2% |
$14.1M - $19.5M
|
535K
$26.8M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.51K- 3.55% |
$68.7K - $95.3K
|
41.1K
$2.05M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18KNew |
$817K - $1.13M
|
18K
$900K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
9.83K+ 40.43% |
$446K - $619K
|
34.1K
$1.71M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.68K- 10.86% |
$167K - $232K
|
30.2K
$1.51M
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
20KNew |
$908K - $1.26M
|
20K
$1M
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
PUT |
60KNew |
$2.72M - $3.78M
|
60K
$3M
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-85- 1.5% |
$3.86K - $5.35K
|
5.59K
$280K
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-10- 38.46% |
$454 - $630
|
16
$800
|
|
Feb 14, 2025
Q4 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
166KNew |
$7.55M - $10.5M
|
166K
$8.32M
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
125New |
$5.67K - $7.87K
|
125
$6.25K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
39.9KNew |
$1.81M - $2.51M
|
39.9K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Collar Capital Management, LLC
Appleton, WI |
BUY
|
- |
4.26KNew |
$194K - $269K
|
4.26K
$213K
|