Lisanti Capital Growth, LLC Q2 Holdings, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 114,295 shares of QTWO stock, worth $11.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

114,295

Previous 139,485 18.06%

Holding current value

$11.1 Million

Previous $8.42 Million 8.32%

% of portfolio

2.65%

Previous 2.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.19 - $81.55 $1.52 Million - $2.05 Million	-25,190 Reduced 18.06%	114,295 $9.12 Million
Q2 2024 Jul 31, 2024	SELL	$49.81 - $63.92 $71,975 - $92,364	-1,445 Reduced 1.03%	139,485 $8.42 Million
Q1 2024 May 06, 2024	SELL	$40.18 - $52.56 $876,526 - $1.15 Million	-21,815 Reduced 13.4%	140,930 $7.41 Million
Q4 2023 Feb 06, 2024	SELL	$29.15 - $44.15 $254,771 - $385,871	-8,740 Reduced 5.1%	162,745 $7.06 Million
Q3 2023 Nov 02, 2023	BUY	$30.07 - $35.81 $5.16 Million - $6.14 Million	171,485 New	171,485 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $620,299 - $738,647	-6,833 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$98.48 - $146.7 $5.82 Million - $8.68 Million	-59,138 Reduced 89.64%	6,833 $685,000
Q4 2020 Feb 10, 2021	SELL	$89.65 - $128.99 $1.82 Million - $2.61 Million	-20,250 Reduced 23.49%	65,971 $8.35 Million
Q3 2020 Nov 05, 2020	BUY	$85.66 - $102.54 $2.68 Million - $3.2 Million	31,243 Added 56.83%	86,221 $7.87 Million
Q2 2020 Aug 10, 2020	BUY	$54.62 - $86.71 $853,983 - $1.36 Million	15,635 Added 39.74%	54,978 $4.72 Million
Q1 2020 May 11, 2020	BUY	$50.63 - $89.83 $851,545 - $1.51 Million	16,819 Added 74.67%	39,343 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $84.92 $1.2 Million - $1.55 Million	-18,299 Reduced 44.83%	22,524 $1.83 Million
Q3 2019 Nov 06, 2019	SELL	$73.82 - $92.44 $1.14 Million - $1.43 Million	-15,480 Reduced 27.49%	40,823 $3.22 Million
Q2 2019 Aug 05, 2019	SELL	$66.21 - $78.3 $135,399 - $160,123	-2,045 Reduced 3.5%	56,303 $4.3 Million
Q1 2019 May 13, 2019	SELL	$47.31 - $71.0 $8,752 - $13,135	-185 Reduced 0.32%	58,348 $4.04 Million
Q4 2018 Feb 08, 2019	SELL	$44.22 - $57.44 $1.07 Million - $1.39 Million	-24,170 Reduced 29.23%	58,533 $2.9 Million
Q3 2018 Nov 05, 2018	BUY	$57.9 - $65.8 $813,437 - $924,424	14,049 Added 20.46%	82,703 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	$44.35 - $62.95 $1.84 Million - $2.61 Million	41,466 Added 152.52%	68,654 $3.92 Million
Q1 2018 May 15, 2018	SELL	$37.2 - $48.1 $944,694 - $1.22 Million	-25,395 Reduced 48.3%	27,188 $1.24 Million
Q4 2017 Feb 07, 2018	BUY	$36.7 - $44.0 $47,710 - $57,200	1,300 Added 2.53%	52,583 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$36.25 - $41.65 $1.86 Million - $2.14 Million	51,283	51,283 $2.14 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.57B
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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Lisanti Capital Growth, LLC Q2 Holdings, Inc. Transaction History