Pitcairn CO Iq Hedge Multi Strategy Compos Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Pitcairn CO holds 1,602,027 shares of QAI stock, worth $51.1 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

1,602,027

Previous 1,090,808 46.87%

Holding current value

$51.1 Million

Previous $33.8 Million 51.84%

% of portfolio

3.09%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.5 - $32.13 $15.6 Million - $16.4 Million	511,219 Added 46.87%	1,602,027 $51.4 Million
Q2 2024 Aug 13, 2024	BUY	$30.36 - $31.05 $1.36 Million - $1.39 Million	44,714 Added 4.27%	1,090,808 $33.8 Million
Q1 2024 May 13, 2024	BUY	$29.82 - $30.89 $4.73 Million - $4.9 Million	158,727 Added 17.89%	1,046,094 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $750,775 - $797,603	-25,450 Reduced 2.79%	887,367 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $234,051 - $239,162	7,862 Added 0.87%	912,817 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$29.08 - $29.83 $133,070 - $136,502	4,576 Added 0.51%	904,955 $27 Million
Q1 2023 May 05, 2023	BUY	$28.46 - $29.63 $25.2 Million - $26.2 Million	884,333 Added 5511.24%	900,379 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$27.71 - $29.44 $444,634 - $472,394	16,046 New	16,046 $456,000
Q4 2020 Feb 05, 2021	SELL	$30.85 - $32.47 $1.11 Million - $1.17 Million	-35,922 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$30.22 - $31.35 $9.58 Million - $9.94 Million	-317,045 Reduced 89.82%	35,922 $1.11 Million
Q2 2020 Jul 28, 2020	BUY	$27.98 - $30.53 $9.88 Million - $10.8 Million	352,967 New	352,967 $10.7 Million
Q1 2020 May 13, 2020	SELL	$26.67 - $31.05 $7.42 Million - $8.64 Million	-278,205 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.29 - $31.44 $8.43 Million - $8.75 Million	278,205 New	278,205 $8.57 Million
Q1 2019 May 07, 2019	SELL	N/A	-598,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	598,500 New	598,500 $17.3 Million

Others Institutions Holding QAI

# of Institutions

110

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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