News + Filings Holdings
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JANE STREET GROUP, LLC
> PRNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK Investment Management LLC | PRNT | 55,369 | -491,444 | 1,298,957,000 | -9,905,241,000 | $23,460.00 |
| 12/31/2022 | ARK Investment Management LLC | PRNT | 546,813 | 159,747 | 11,204,198,000 | 11,196,553,000 | $20,490.00 |
| 09/30/2022 | ARK Investment Management LLC | PRNT | 387,066 | 223,913 | 7,645,000 | 4,189,000 | $19.75 |
| 06/30/2022 | ARK Investment Management LLC | PRNT | 163,153 | 109,986 | 3,456,000 | 1,894,000 | $21.18 |
| 03/31/2022 | ARK Investment Management LLC | PRNT | 53,167 | -629,204 | 1,562,000 | -21,843,000 | $29.38 |
| 12/31/2021 | ARK Investment Management LLC | PRNT | 682,371 | 599,602 | 23,405,000 | 20,112,000 | $34.30 |
| 06/30/2021 | ARK Investment Management LLC | PRNT | 82,769 | -8,116 | 3,293,000 | -237,000 | $39.79 |
| 03/31/2021 | ARK Investment Management LLC | PRNT | 90,885 | 90,885 | 3,530,000 | 3,530,000 | $38.84 |
| 12/31/2020 | ARK Investment Management LLC | PRNT | 0 | -15,193 | 0 | -321,000 | |
| 06/30/2020 | ARK Investment Management LLC | PRNT | 15,193 | -24,720 | 321,000 | -364,000 | $21.13 |
| 03/31/2020 | ARK Investment Management LLC | PRNT | 39,913 | 4,509 | 685,000 | -110,000 | $17.16 |
| 12/31/2019 | ARK Investment Management LLC | PRNT | 35,404 | -56,780 | 795,000 | -1,106,000 | $22.46 |
| 09/30/2019 | ARK Investment Management LLC | PRNT | 92,184 | 45,863 | 1,901,000 | 802,000 | $20.62 |
| 06/30/2019 | ARK Investment Management LLC | PRNT | 46,321 | 46,321 | 1,099,000 | 1,099,000 | $23.73 |
| 03/31/2019 | ARK Investment Management LLC | PRNT | 0 | -50,054 | 0 | -995,000 | |
| 12/31/2018 | ARK Investment Management LLC | PRNT | 50,054 | 35,121 | 995,000 | 603,000 | $19.88 |
| 09/30/2018 | ARK Investment Management LLC | PRNT | 14,933 | -11,474 | 392,000 | -263,000 | $26.25 |
| 06/30/2018 | ARK Investment Management LLC | PRNT | 26,407 | 26,407 | 655,000 | 655,000 | $24.80 |
| 03/31/2018 | ARK Investment Management LLC | PRNT | 0 | -21,687 | 0 | -528,000 | |
| 12/31/2017 | ARK Investment Management LLC | PRNT | 21,687 | 3,271 | 528,000 | 48,000 | $24.35 |
| 09/30/2017 | ARK Investment Management LLC | PRNT | 18,416 | -3,884 | 480,000 | -79,000 | $26.06 |
| 06/30/2017 | ARK Investment Management LLC | PRNT | 22,300 | 22,300 | 559,000 | 559,000 | $25.07 |
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