Cx Institutional Iq Hedge Multi Strategy Compos Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$29.08 - $29.83 $98,493 - $101,034	3,387 Added 0.58%	585,377 $17.5 Million
Q1 2023 May 04, 2023	BUY	$28.46 - $29.63 $15.9 Million - $16.5 Million	558,326 Added 2359.39%	581,990 $17 Million
Q4 2022 Feb 03, 2023	SELL	$27.71 - $29.44 $732,125 - $777,834	-26,421 Reduced 52.75%	23,664 $673,000
Q3 2022 Nov 04, 2022	BUY	$27.74 - $29.7 $1.04 Million - $1.12 Million	37,562 Added 299.94%	50,085 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$28.46 - $31.01 $4,155 - $4,527	146 Added 1.18%	12,523 $359,000
Q1 2022 May 09, 2022	BUY	$30.01 - $31.8 $30,760 - $32,595	1,025 Added 9.03%	12,377 $382,000
Q4 2021 Jan 18, 2022	SELL	$31.47 - $32.33 $11,927 - $12,253	-379 Reduced 3.23%	11,352 $361,000
Q3 2021 Nov 10, 2021	SELL	$31.7 - $32.43 $2,853 - $2,918	-90 Reduced 0.76%	11,731 $373,000
Q2 2021 Aug 04, 2021	BUY	$31.61 - $32.38 $5,152 - $5,277	163 Added 1.4%	11,821 $381,000
Q1 2021 Apr 15, 2021	SELL	$31.63 - $32.67 $545,870 - $563,818	-17,258 Reduced 59.68%	11,658 $371,000
Q4 2020 Jan 12, 2021	SELL	$30.85 - $32.47 $96,159 - $101,208	-3,117 Reduced 9.73%	28,916 $923,000
Q3 2020 Oct 13, 2020	BUY	$30.22 - $31.35 $71,863 - $74,550	2,378 Added 8.02%	32,033 $993,000
Q2 2020 Aug 06, 2020	BUY	$27.98 - $30.53 $63,626 - $69,425	2,274 Added 8.31%	29,655 $899,000
Q1 2020 Apr 29, 2020	BUY	$26.67 - $31.05 $214,666 - $249,921	8,049 Added 41.64%	27,381 $780,000
Q4 2019 Jan 21, 2020	SELL	$30.29 - $31.44 $2,998 - $3,112	-99 Reduced 0.51%	19,332 $595,000
Q3 2019 Oct 10, 2019	BUY	$30.38 - $30.57 $21,114 - $21,246	695 Added 3.71%	19,431 $591,000
Q2 2019 Jul 17, 2019	BUY	N/A	9,280 Added 98.14%	18,736 $570,000
Q1 2019 Apr 03, 2019	BUY	N/A	6,997 Added 284.55%	9,456 $284,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,793 Reduced 53.18%	2,459 $71,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,508 Added 201.15%	5,252 $161,000
Q2 2018 Jul 12, 2018	BUY	N/A	1,744 New	1,744 $53,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

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