Qube Research & Technologies LTD Academy Sports & Outdoors, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 336,283 shares of ASO stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

336,283

Previous 127,427 163.9%

Holding current value

$18.5 Million

Previous $8.61 Million 108.08%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $10.7 Million - $13.9 Million	208,856 Added 163.9%	336,283 $17.9 Million
Q1 2024 May 14, 2024	BUY	$62.09 - $75.16 $2.93 Million - $3.55 Million	47,266 Added 58.96%	127,427 $8.61 Million
Q4 2023 Feb 13, 2024	BUY	$43.25 - $66.14 $3.47 Million - $5.3 Million	80,161 New	80,161 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $1.69 Million - $2.37 Million	34,746 New	34,746 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $252,770 - $347,475	6,110 Added 74.49%	14,312 $751,000
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $286,987 - $415,595	8,202 New	8,202 $346,000
Q1 2022 May 09, 2022	SELL	$29.95 - $44.21 $984,246 - $1.45 Million	-32,863 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$38.48 - $50.14 $1.19 Million - $1.55 Million	-30,881 Reduced 48.45%	32,863 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$33.96 - $46.16 $2.16 Million - $2.94 Million	63,744 New	63,744 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$29.04 - $42.41 $443,440 - $647,600	-15,270 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.51 - $26.99 $313,187 - $412,137	15,270 New	15,270 $412,000

Others Institutions Holding ASO

# of Institutions

407

Shares Held

66.8M

Call Options Held

760K

Put Options Held

1.3M

View Full List

About Academy Sports & Outdoors, Inc.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $4.38B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

More about ASO

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Qube Research & Technologies LTD Academy Sports & Outdoors, Inc. Transaction History