Jennison Associates LLC Q2 Holdings, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,865,843 shares of QTWO stock, worth $158 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,865,843

Previous 1,852,407 0.73%

Holding current value

$158 Million

Previous $97.4 Million 15.62%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.81 - $63.92 $669,247 - $858,829	13,436 Added 0.73%	1,865,843 $113 Million
Q1 2024 May 02, 2024	BUY	$40.18 - $52.56 $9.47 Million - $12.4 Million	235,582 Added 14.57%	1,852,407 $97.4 Million
Q4 2023 Feb 01, 2024	BUY	$29.15 - $44.15 $11.4 Million - $17.3 Million	391,539 Added 31.95%	1,616,825 $70.2 Million
Q3 2023 Oct 31, 2023	BUY	$30.07 - $35.81 $21.9 Million - $26.1 Million	729,959 Added 147.37%	1,225,286 $39.5 Million
Q2 2023 Aug 03, 2023	SELL	$21.65 - $30.9 $52,739 - $75,272	-2,436 Reduced 0.49%	495,327 $15.3 Million
Q1 2023 Apr 26, 2023	SELL	$20.87 - $35.78 $8,514 - $14,598	-408 Reduced 0.08%	497,763 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$21.0 - $35.65 $2.97 Million - $5.05 Million	141,622 Added 39.72%	498,171 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$31.58 - $47.9 $3.55 Million - $5.39 Million	112,476 Added 46.08%	356,549 $11.5 Million
Q2 2022 Aug 02, 2022	BUY	$34.75 - $63.86 $229,940 - $422,561	6,617 Added 2.79%	244,073 $9.41 Million
Q1 2022 May 11, 2022	BUY	$51.54 - $81.11 $349,595 - $550,169	6,783 Added 2.94%	237,456 $14.6 Million
Q4 2021 Feb 08, 2022	SELL	$71.96 - $89.03 $424,851 - $525,633	-5,904 Reduced 2.5%	230,673 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$78.73 - $104.87 $97,152 - $129,409	-1,234 Reduced 0.52%	236,577 $19 Million
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $647,170 - $770,644	-7,129 Reduced 2.91%	237,811 $24.4 Million
Q1 2021 May 11, 2021	SELL	$98.48 - $146.7 $15.7 Million - $23.4 Million	-159,514 Reduced 39.44%	244,940 $24.5 Million
Q4 2020 Feb 05, 2021	SELL	$89.65 - $128.99 $5.41 Million - $7.78 Million	-60,315 Reduced 12.98%	404,454 $51.2 Million
Q3 2020 Nov 04, 2020	BUY	$85.66 - $102.54 $507,535 - $607,549	5,925 Added 1.29%	464,769 $42.4 Million
Q2 2020 Aug 06, 2020	SELL	$54.62 - $86.71 $1.12 Million - $1.78 Million	-20,574 Reduced 4.29%	458,844 $39.4 Million
Q1 2020 May 06, 2020	BUY	$50.63 - $89.83 $8.76 Million - $15.5 Million	173,019 Added 56.47%	479,418 $28.3 Million
Q4 2019 Feb 07, 2020	SELL	$65.41 - $84.92 $6.2 Million - $8.05 Million	-94,775 Reduced 23.62%	306,399 $24.8 Million
Q3 2019 Nov 08, 2019	SELL	$73.82 - $92.44 $1.23 Million - $1.54 Million	-16,631 Reduced 3.98%	401,174 $31.6 Million
Q2 2019 Aug 06, 2019	SELL	$66.21 - $78.3 $1.24 Million - $1.46 Million	-18,666 Reduced 4.28%	417,805 $0
Q1 2019 May 10, 2019	SELL	$47.31 - $71.0 $1.14 Million - $1.71 Million	-24,061 Reduced 5.22%	436,471 $30.2 Million
Q4 2018 Feb 06, 2019	BUY	$44.22 - $57.44 $2.77 Million - $3.59 Million	62,587 Added 15.73%	460,532 $22.8 Million
Q3 2018 Nov 08, 2018	SELL	$57.9 - $65.8 $20,612 - $23,424	-356 Reduced 0.09%	397,945 $24.1 Million
Q2 2018 Aug 02, 2018	SELL	$44.35 - $62.95 $2.85 Million - $4.04 Million	-64,231 Reduced 13.89%	398,301 $22.7 Million
Q1 2018 Apr 20, 2018	SELL	$37.2 - $48.1 $5.9 Million - $7.63 Million	-158,624 Reduced 25.54%	462,532 $21.1 Million
Q4 2017 Jan 25, 2018	SELL	$36.7 - $44.0 $429,757 - $515,240	-11,710 Reduced 1.85%	621,156 $22.9 Million
Q3 2017 Nov 03, 2017	BUY	$36.25 - $41.65 $22.9 Million - $26.4 Million	632,866	632,866 $26.4 Million

Others Institutions Holding QTWO

# of Institutions

282

Shares Held

61.5M

Call Options Held

101K

Put Options Held

17.6K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.86B
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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Jennison Associates LLC Q2 Holdings, Inc. Transaction History