A detailed history of Qube Research & Technologies LTD transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,602 shares of ARCT stock, worth $138,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,602
Previous 13,242 50.14%
Holding current value
$138,774
Previous $447,000 64.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.35 - $44.39 $161,684 - $294,749
-6,640 Reduced 50.14%
6,602 $160,000
Q1 2024

May 14, 2024

SELL
$31.23 - $42.99 $1.62 Million - $2.22 Million
-51,718 Reduced 79.62%
13,242 $447,000
Q4 2023

Feb 13, 2024

SELL
$17.71 - $32.97 $1.6 Million - $2.98 Million
-90,496 Reduced 58.21%
64,960 $2.05 Million
Q3 2023

Nov 13, 2023

BUY
$25.44 - $37.35 $1.84 Million - $2.69 Million
72,143 Added 86.59%
155,456 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$23.94 - $32.36 $1.99 Million - $2.7 Million
83,313 New
83,313 $2.39 Million
Q4 2022

Feb 14, 2023

BUY
$14.14 - $23.06 $167,049 - $272,430
11,814 New
11,814 $200,000
Q3 2021

Nov 12, 2021

SELL
$27.88 - $58.25 $323,965 - $676,865
-11,620 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$25.79 - $42.11 $12,533 - $20,465
-486 Reduced 4.01%
11,620 $393,000
Q1 2021

May 14, 2021

BUY
$38.75 - $86.92 $469,107 - $1.05 Million
12,106 New
12,106 $500,000
Q2 2020

Aug 14, 2020

SELL
$12.66 - $58.27 $355,201 - $1.63 Million
-28,057 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$9.31 - $18.26 $369,094 - $723,917
-39,645 Reduced 58.56%
28,057 $381,000
Q4 2019

Feb 13, 2020

BUY
$8.93 - $12.41 $604,578 - $840,181
67,702 New
67,702 $736,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $559M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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