Qube Research & Technologies LTD Apollo Investment Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Apollo Investment Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,012 shares of AINV stock, worth $33,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,012

Previous 3,494 13.8%

Holding current value

$33,493

Previous $38,000 13.16%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-482 Reduced 13.8%	3,012 $33,000
Q1 2024 May 14, 2024	SELL	N/A	-661 Reduced 15.91%	3,494 $38,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,163 Added 38.87%	4,155 $46,000
Q3 2023 Nov 13, 2023	BUY	N/A	2,992 New	2,992 $33,000
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $44,096 - $59,510	-4,379 Reduced 17.79%	20,234 $218,000
Q1 2022 May 09, 2022	BUY	$12.78 - $13.69 $314,554 - $336,951	24,613 New	24,613 $325,000
Q3 2021 Nov 12, 2021	SELL	$12.73 - $14.02 $360,437 - $396,962	-28,314 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $46,374 - $51,786	-3,425 Reduced 10.79%	28,314 $386,000
Q1 2021 May 14, 2021	BUY	$10.56 - $14.89 $335,163 - $472,593	31,739 New	31,739 $435,000

Others Institutions Holding AINV

# of Institutions

164

Shares Held

22.4M

Call Options Held

160K

Put Options Held

31.6K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Qube Research & Technologies LTD Apollo Investment Corp Transaction History