North Reef Capital Management LP Q2 Holdings, Inc. Transaction History

North Reef Capital Management LP

$2.01 Billion
Q3 2025

A detailed history of North Reef Capital Management LP transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 1,690,000 shares of QTWO stock, worth $122 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

1,690,000

Previous 840,520 101.07%

Holding current value

$122 Million

Previous $78.7 Million 55.52%

% of portfolio

6.09%

Previous 3.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.39 - $94.97 $61.5 Million - $80.7 Million	849,480 Added 101.07%	1,690,000 $122 Million
Q2 2025 Aug 14, 2025	BUY	$68.72 - $95.27 $1.07 Million - $1.48 Million	15,520 Added 1.88%	840,520 $78.7 Million
Q1 2025 May 15, 2025	BUY	$71.37 - $102.68 $3.2 Million - $4.6 Million	44,811 Added 5.74%	825,000 $66 Million
Q4 2024 Feb 14, 2025	SELL	$77.81 - $110.85 $17.5 Million - $24.9 Million	-224,811 Reduced 22.37%	780,189 $78.5 Million
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $13.5 Million - $18.3 Million	-225,000 Reduced 18.29%	1,005,000 $80.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $7.43 Million - $9.53 Million	-149,134 Reduced 10.81%	1,230,000 $74.2 Million
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $11.9 Million - $15.6 Million	-295,866 Reduced 17.66%	1,379,134 $72.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $11.5 Million - $17.4 Million	-395,000 Reduced 19.08%	1,675,000 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.07 - $35.81 $10.9 Million - $13 Million	362,227 Added 21.21%	2,070,000 $66.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $7.74 Million - $11 Million	357,336 Added 26.46%	1,707,773 $52.8 Million
Q1 2023 May 12, 2023	SELL	$20.87 - $35.78 $7.25 Million - $12.4 Million	-347,335 Reduced 20.46%	1,350,437 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.0 - $35.65 $21.1 Million - $35.8 Million	1,003,207 Added 144.44%	1,697,772 $45.6 Million
Q3 2022 Nov 10, 2022	BUY	$31.58 - $47.9 $3.19 Million - $4.85 Million	101,167 Added 17.05%	694,565 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.75 - $63.86 $20.6 Million - $37.9 Million	593,398 New	593,398 $22.9 Million

Others Institutions Holding QTWO

# of Institutions

357

Shares Held

62.9M

Call Options Held

576K

Put Options Held

111K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.15B
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...

More about QTWO

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North Reef Capital Management LP Q2 Holdings, Inc. Transaction History