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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.73K- 6.42% |
$108K - $135K
|
39.7K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.89K- 4.7% |
$233K - $291K
|
120K
$7.52M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.33K- 20.8% |
$368K - $461K
|
35.5K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
127K+ 180.63% |
$5M - $6.26M
|
197K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15K- 73.76% |
$593K - $742K
|
5.34K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.71K- 5.39% |
$146K - $183K
|
65K
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.55K- 6.57% |
$61.2K - $76.6K
|
22.1K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24K+ 125.15% |
$949K - $1.19M
|
43.2K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
561K+ 221.37% |
$22.1M - $27.7M
|
814K
$51.2M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-423K- 65.33% |
$16.7M - $20.9M
|
225K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.22KNew |
$167K - $208K
|
4.22K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-75- 1.36% |
$2.96K - $3.71K
|
5.46K
$343K
|
|
Nov 14, 2024
Q3 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-603- 5.26% |
$23.8K - $29.8K
|
10.9K
$683K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
484K+ 18.33% |
$19.1M - $23.9M
|
3.12M
$196M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.4K- 49.44% |
$174K - $217K
|
4.5K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
895K+ 20.87% |
$35.3M - $44.2M
|
5.18M
$326M
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.77K- 2.6% |
$69.8K - $87.4K
|
66.3K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-100K- 20.0% |
$3.95M - $4.94M
|
400K
$25.1M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-5.6K- 65.17% |
$221K - $277K
|
2.99K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-11.2K- 69.04% |
$440K - $551K
|
5K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.11K- 48.84% |
$162K - $203K
|
4.31K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10New |
$395 - $494
|
10
$629
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11K- 47.99% |
$434K - $544K
|
11.9K
$750K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14- 0.23% |
$553 - $692
|
6.1K
$383K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.5K- 48.78% |
$848K - $1.06M
|
22.6K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
103+ 1.37% |
$4.07K - $5.09K
|
7.62K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.55K- 25.74% |
$100K - $126K
|
7.35K
$462K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-19.6K- 9.58% |
$774K - $968K
|
185K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-394K- 34.23% |
$15.6M - $19.5M
|
758K
$47.6M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
133K+ 121.18% |
$5.26M - $6.59M
|
243K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-35.3K- 10.59% |
$1.39M - $1.74M
|
298K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-39- 10.92% |
$1.54K - $1.93K
|
318
$20K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-494K- 22.75% |
$19.5M - $24.4M
|
1.68M
$105M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.5K+ 1.11% |
$1.28M - $1.61M
|
2.95M
$185M
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-351- 3.51% |
$13.9K - $17.3K
|
9.66K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
887+ 5.8% |
$35K - $43.8K
|
16.2K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.25KNew |
$168K - $210K
|
4.25K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
5.5KNew |
$217K - $272K
|
5.5K
$346K
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-732- 2.92% |
$28.9K - $36.2K
|
24.3K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
20K+ 200.0% |
$789K - $988K
|
30K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-111K- 27.6% |
$4.37M - $5.47M
|
291K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.5K+ 3.0% |
$1.68M - $2.1M
|
1.46M
$91.6M
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-681- 5.5% |
$26.9K - $33.6K
|
11.7K
$736K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
500KNew |
$19.7M - $24.7M
|
500K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-32.8K- 82.21% |
$1.29M - $1.62M
|
7.1K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
45+ 54.22% |
$1.78K - $2.22K
|
128
$8.05K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.19M- 94.89% |
$47.1M - $58.9M
|
64.2K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.21M- 31.46% |
$47.9M - $59.9M
|
2.64M
$166M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-355- 3.68% |
$14K - $17.5K
|
9.3K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
294K+ 189.97% |
$11.6M - $14.5M
|
448K
$28.2M
|