Penn Capital Management Company, LLC Q2 Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 219,454 shares of QTWO stock, worth $21.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

219,454

Previous 220,854 0.63%

Holding current value

$21.3 Million

Previous $13.3 Million 31.35%

% of portfolio

1.78%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $84,266 - $114,170	-1,400 Reduced 0.63%	219,454 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.81 - $63.92 $11 Million - $14.1 Million	220,854 New	220,854 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $3.38 Million - $4.86 Million	-37,695 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.66 - $102.54 $703,611 - $842,263	-8,214 Reduced 17.89%	37,695 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$54.62 - $86.71 $324,442 - $515,057	-5,940 Reduced 11.46%	45,909 $3.95 Million
Q1 2020 May 13, 2020	BUY	$50.63 - $89.83 $1.25 Million - $2.22 Million	24,725 Added 91.16%	51,849 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$65.41 - $84.92 $420,390 - $545,780	-6,427 Reduced 19.16%	27,124 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$73.82 - $92.44 $3.65 Million - $4.58 Million	-49,501 Reduced 59.6%	33,551 $2.65 Million
Q2 2019 Aug 08, 2019	SELL	$66.21 - $78.3 $266,031 - $314,609	-4,018 Reduced 4.61%	83,052 $6.34 Million
Q1 2019 May 07, 2019	BUY	$47.31 - $71.0 $399,249 - $599,169	8,439 Added 10.73%	87,070 $6.03 Million
Q1 2019 May 06, 2019	SELL	$47.31 - $71.0 $785,062 - $1.18 Million	-16,594 Reduced 17.43%	78,631 $6.04 Million
Q4 2018 Feb 19, 2019	SELL	$44.22 - $57.44 $104,403 - $135,615	-2,361 Reduced 2.42%	95,225 $5.22 Million
Q3 2018 Nov 19, 2018	SELL	$57.9 - $65.8 $156,330 - $177,660	-2,700 Reduced 2.69%	97,586 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $4.43 Million - $5.04 Million	-76,535 Reduced 43.28%	100,286 $6.68 Million
Q2 2018 Jul 25, 2018	SELL	$44.35 - $62.95 $3.65 Million - $5.17 Million	-82,205 Reduced 31.74%	176,821 $10.1 Million
Q1 2018 May 11, 2018	SELL	$37.2 - $48.1 $485,199 - $627,368	-13,043 Reduced 4.79%	259,026 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$36.7 - $44.0 $139,460 - $167,200	-3,800 Reduced 1.38%	272,069 $10 Million
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $10 Million - $11.5 Million	275,869	275,869 $11.5 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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Penn Capital Management Company, LLC Q2 Holdings, Inc. Transaction History