Qube Research & Technologies LTD A Pi Group Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in A Pi Group Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 408,956 shares of APG stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

408,956

Previous 264,422 54.66%

Holding current value

$14.6 Million

Previous $10.4 Million 48.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $5.1 Million - $5.72 Million	144,534 Added 54.66%	408,956 $15.4 Million
Q1 2024 May 14, 2024	BUY	$30.6 - $39.54 $6.51 Million - $8.41 Million	212,704 Added 411.28%	264,422 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $4.08 Million - $5.65 Million	-162,483 Reduced 75.86%	51,718 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $2.07 Million - $2.39 Million	81,961 Added 61.98%	214,201 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $1.03 Million - $1.35 Million	49,444 Added 59.72%	132,240 $3.6 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $1.53 Million - $2 Million	82,796 New	82,796 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $1.1 Million - $1.61 Million	-76,716 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$18.83 - $26.34 $1.44 Million - $2.02 Million	76,716 New	76,716 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $327,833 - $392,394	-16,769 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.96 - $23.08 $126,652 - $154,174	-6,680 Reduced 28.49%	16,769 $350,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.68 $395,584 - $484,925	23,449 New	23,449 $485,000

Others Institutions Holding APG

# of Institutions

364

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.36B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Qube Research & Technologies LTD A Pi Group Corp Transaction History