Quantbot Technologies LP Q2 Holdings, Inc. Transaction History

Quantbot Technologies LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$21.65 - $30.9 $83,569 - $119,274	-3,860 Reduced 90.8%	391 $12,000
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $88,718 - $152,100	4,251 New	4,251 $104,000
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $708,265 - $843,396	-7,802 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.48 - $146.7 $768,340 - $1.14 Million	7,802 New	7,802 $781,000
Q4 2020 Feb 12, 2021	SELL	$89.65 - $128.99 $57,286 - $82,424	-639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $2,141 - $2,563	25 Added 4.07%	639 $58,000
Q2 2020 Aug 13, 2020	SELL	$54.62 - $86.71 $88,539 - $140,556	-1,621 Reduced 72.53%	614 $52,000
Q1 2020 May 13, 2020	SELL	$50.63 - $89.83 $18,429 - $32,698	-364 Reduced 14.01%	2,235 $131,000
Q4 2019 Feb 10, 2020	BUY	$65.41 - $84.92 $130,754 - $169,755	1,999 Added 333.17%	2,599 $210,000
Q3 2019 Nov 12, 2019	SELL	$73.82 - $92.44 $140,258 - $175,636	-1,900 Reduced 76.0%	600 $47,000
Q2 2019 Aug 13, 2019	BUY	$66.21 - $78.3 $165,524 - $195,750	2,500 New	2,500 $190,000
Q1 2019 May 13, 2019	SELL	$47.31 - $71.0 $70,965 - $106,500	-1,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.22 - $57.44 $66,330 - $86,160	1,500 New	1,500 $74,000
Q3 2018 Nov 13, 2018	SELL	$57.9 - $65.8 $133,401 - $151,603	-2,304 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.35 - $62.95 $102,182 - $145,036	2,304 New	2,304 $131,000
Q1 2018 May 11, 2018	SELL	$37.2 - $48.1 $77,822 - $100,625	-2,092 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$36.7 - $44.0 $76,776 - $92,048	2,092	2,092 $77,000

304

61.3M

210K

12.3K

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
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...

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