Paloma Partners Management CO Q2 Holdings, Inc. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $203,391 - $373,772	-5,853 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $301,663 - $474,736	5,853 New	5,853 $361,000
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $823,510 - $1.02 Million	-11,444 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $900,986 - $1.2 Million	11,444 New	11,444 $916,000
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $190,657 - $284,011	-1,936 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $353,938 - $509,252	-3,948 Reduced 67.1%	1,936 $244,000
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $504,023 - $603,345	5,884 New	5,884 $537,000
Q2 2020 Aug 14, 2020	SELL	$54.62 - $86.71 $332,308 - $527,543	-6,084 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $308,032 - $546,525	6,084 New	6,084 $359,000
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $993,617 - $1.24 Million	-13,460 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $891,186 - $1.05 Million	13,460 New	13,460 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $614,211 - $736,384	-16,736 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $606,680 - $697,054	16,736	16,736 $697,000

301

61.3M

186K

12.3K

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.61B
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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