Alpha Crest Capital Management LLC Q2 Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $171,447 - $260,049	-5,429 Reduced 43.47%	7,060 $227,000
Q2 2022 Aug 11, 2022	BUY	$34.75 - $63.86 $99,002 - $181,937	2,849 Added 29.55%	12,489 $482,000
Q1 2022 May 12, 2022	BUY	$51.54 - $81.11 $496,845 - $781,900	9,640 New	9,640 $594,000
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $331,437 - $394,673	-3,651 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.48 - $146.7 $44,414 - $66,161	451 Added 14.09%	3,651 $366,000
Q4 2020 Feb 12, 2021	SELL	$89.65 - $128.99 $606,034 - $871,972	-6,760 Reduced 67.87%	3,200 $405,000
Q3 2020 Nov 12, 2020	BUY	$85.66 - $102.54 $853,173 - $1.02 Million	9,960 New	9,960 $909,000
Q2 2020 Aug 12, 2020	SELL	$54.62 - $86.71 $267,638 - $424,878	-4,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.63 - $89.83 $227,835 - $404,235	-4,500 Reduced 47.87%	4,900 $289,000
Q4 2019 Feb 12, 2020	BUY	$65.41 - $84.92 $170,066 - $220,792	2,600 Added 38.24%	9,400 $762,000
Q3 2019 Nov 12, 2019	BUY	$73.82 - $92.44 $501,975 - $628,592	6,800 New	6,800 $536,000
Q2 2019 Aug 12, 2019	SELL	$66.21 - $78.3 $205,250 - $242,730	-3,100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$47.31 - $71.0 $151,392 - $227,200	-3,200 Reduced 50.79%	3,100 $215,000
Q4 2018 Feb 11, 2019	BUY	$44.22 - $57.44 $278,586 - $361,872	6,300 New	6,300 $312,000

304

61.3M

210K

12.3K

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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