Ken Griffin Q2 Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 38,700 shares of QTWO stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,700

Previous 31,100 24.44%

Holding current value

$2.35 Million

Previous $1.35 Million 50.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $2.73 Million - $3.57 Million	-67,971 Reduced 53.42%	59,269 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $605,532 - $917,127	-20,773 Reduced 14.03%	127,240 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $36.2 Million - $43.1 Million	-1,203,225 Reduced 89.05%	148,013 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $3.19 Million - $4.56 Million	-147,459 Reduced 9.84%	1,351,238 $41.8 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $20.3 Million - $34.8 Million	973,561 Added 185.39%	1,498,697 $36.9 Million

Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $5.93 Million - $10.1 Million	282,607 Added 116.53%	525,136 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $1.06 Million - $1.61 Million	33,664 Added 16.12%	242,529 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $7.04 Million - $12.9 Million	202,480 Added 3171.18%	208,865 $8.06 Million
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $53,550 - $84,273	1,039 Added 19.44%	6,385 $394,000
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $960,809 - $1.19 Million	-13,352 Reduced 71.41%	5,346 $424,000
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $1.05 Million - $1.4 Million	13,387 Added 252.06%	18,698 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $3.44 Million - $4.1 Million	-37,936 Reduced 87.72%	5,311 $544,000
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $1.07 Million - $1.59 Million	-10,841 Reduced 20.04%	43,247 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $6.39 Million - $9.2 Million	-71,305 Reduced 56.87%	54,088 $6.84 Million
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $7.78 Million - $9.31 Million	90,797 Added 262.45%	125,393 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.62 - $86.71 $4.41 Million - $7 Million	-80,761 Reduced 70.01%	34,596 $2.97 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $623,255 - $1.11 Million	12,310 Added 11.95%	115,357 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $7.97 Million - $10.4 Million	-121,910 Reduced 54.19%	103,047 $8.36 Million
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $16 Million - $20 Million	216,752 Added 2641.71%	224,957 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $3.41 Million - $4.03 Million	-51,508 Reduced 86.26%	8,205 $627,000
Q1 2019 May 15, 2019	SELL	$47.31 - $71.0 $8.07 Million - $12.1 Million	-170,556 Reduced 74.07%	59,713 $0
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $7.37 Million - $9.57 Million	166,650 Added 261.95%	230,269 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.9 - $65.8 $5.22 Million - $5.94 Million	-90,199 Reduced 58.64%	63,619 $0
Q2 2018 Aug 10, 2018	BUY	$44.35 - $62.95 $1.83 Million - $2.59 Million	41,223 Added 36.61%	153,818 $0
Q1 2018 May 11, 2018	SELL	$37.2 - $48.1 $393,018 - $508,176	-10,565 Reduced 8.58%	112,595 $5.13 Million
Q4 2017 Feb 09, 2018	BUY	$36.7 - $44.0 $1.64 Million - $1.97 Million	44,765 Added 57.1%	123,160 $4.54 Million
Q3 2017 Nov 09, 2017	BUY	$36.25 - $41.65 $2.84 Million - $3.27 Million	78,395	78,395 $3.27 Million

Others Institutions Holding QTWO

# of Institutions

257

Shares Held

61.1M

Call Options Held

116K

Put Options Held

28.7K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $3.49B
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...

More about QTWO

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