Qube Research & Technologies LTD Southeast Airport Group Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Southeast Airport Group stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,722 shares of ASR stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,722

Previous 6,211 72.63%

Holding current value

$3.03 Million

Previous $1.98 Million 62.25%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $1.34 Million - $1.61 Million	4,511 Added 72.63%	10,722 $3.21 Million
Q1 2024 May 14, 2024	SELL	$270.07 - $318.68 $5.08 Million - $5.99 Million	-18,809 Reduced 75.18%	6,211 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$198.43 - $299.77 $3.98 Million - $6.02 Million	-20,067 Reduced 44.51%	25,020 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $2.74 Million - $3.25 Million	-11,146 Reduced 19.82%	45,087 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $6.98 Million - $7.92 Million	25,527 Added 83.13%	56,233 $15.6 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $1.16 Million - $1.49 Million	4,753 Added 18.31%	30,706 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $953,436 - $1.18 Million	4,676 Added 21.98%	25,953 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $45,593 - $501,441	2,246 Added 11.8%	21,277 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $3.19 Million - $3.69 Million	16,229 Added 579.19%	19,031 $3.74 Million
Q1 2022 May 09, 2022	BUY	$184.36 - $223.74 $41,112 - $49,894	223 Added 8.65%	2,802 $621,000
Q4 2021 Feb 01, 2022	BUY	$180.85 - $210.06 $466,412 - $541,744	2,579 New	2,579 $532,000
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $259,983 - $392,415	-2,346 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $884,949 - $1.07 Million	-9,096 Reduced 79.5%	2,346 $272,000
Q2 2020 Aug 14, 2020	SELL	$83.34 - $139.83 $87,840 - $147,380	-1,054 Reduced 8.43%	11,442 $1.29 Million
Q1 2020 May 15, 2020	BUY	$83.98 - $208.83 $1.05 Million - $2.61 Million	12,496 New	12,496 $1.18 Million

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.48B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Qube Research & Technologies LTD Southeast Airport Group Transaction History