Qube Research & Technologies LTD Archrock, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Archrock, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 513,193 shares of AROC stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,193

Previous 531,024 3.36%

Holding current value

$12.9 Million

Previous $10.7 Million 18.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.92 - $26.66 $355,193 - $475,374	-17,831 Reduced 3.36%	513,193 $12.8 Million
Q3 2024 Nov 14, 2024	SELL	$17.83 - $23.35 $1.63 Million - $2.14 Million	-91,609 Reduced 14.71%	531,024 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $11.1 Million - $12.8 Million	598,655 Added 2496.68%	622,633 $12.6 Million
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $348,160 - $474,524	23,978 New	23,978 $471,000
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $343,942 - $466,225	35,240 Added 17.43%	237,370 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $1.82 Million - $2.1 Million	202,130 New	202,130 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $314,971 - $408,708	39,719 New	39,719 $328,000
Q1 2022 May 09, 2022	SELL	$7.78 - $9.47 $708,244 - $862,091	-91,034 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$7.13 - $8.79 $468,818 - $577,968	65,753 Added 260.09%	91,034 $681,000
Q3 2021 Nov 12, 2021	SELL	$7.22 - $9.19 $346,848 - $441,487	-48,040 Reduced 65.52%	25,281 $209,000
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $302,351 - $347,473	35,529 Added 94.01%	73,321 $653,000
Q1 2021 May 14, 2021	BUY	$8.83 - $10.7 $333,703 - $404,374	37,792 New	37,792 $359,000
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $257,921 - $440,931	-47,412 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $249,387 - $356,064	47,412 New	47,412 $255,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $98,470 - $220,342	-30,392 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $63,823 - $313,037	30,392 New	30,392 $114,000

Others Institutions Holding AROC

# of Institutions

356

Shares Held

162M

Call Options Held

179K

Put Options Held

67.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.91B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

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Qube Research & Technologies LTD Archrock, Inc. Transaction History