Qube Research & Technologies LTD Atlantica Sustainable Infrastructure PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 160,866 shares of AY stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,866

Previous 149,998 7.25%

Holding current value

$3.56 Million

Previous $3.29 Million 7.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.81 - $22.29 $237,031 - $242,247	10,868 Added 7.25%	160,866 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $1.64 Million - $2.24 Million	95,587 Added 175.68%	149,998 $3.29 Million
Q1 2024 May 14, 2024	BUY	$17.26 - $21.28 $620,755 - $765,335	35,965 Added 194.97%	54,411 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $2.37 Million - $3.09 Million	-142,253 Reduced 88.52%	18,446 $396,000
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $277,247 - $370,850	14,834 Added 10.17%	160,699 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $3.37 Million - $4.17 Million	145,865 New	145,865 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $2.01 Million - $2.74 Million	76,565 New	76,565 $2.01 Million
Q1 2022 May 09, 2022	SELL	$30.93 - $35.71 $232,531 - $268,467	-7,518 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$34.24 - $40.88 $267,482 - $319,354	-7,812 Reduced 50.96%	7,518 $269,000
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $9,192 - $10,776	267 Added 1.77%	15,330 $529,000
Q2 2021 Aug 13, 2021	BUY	$33.77 - $40.2 $508,677 - $605,532	15,063 New	15,063 $561,000
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $681,263 - $985,012	-24,107 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.77 - $30.91 $645,344 - $745,147	24,107 New	24,107 $690,000
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $324,267 - $447,849	-15,390 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $290,871 - $496,173	15,390 New	15,390 $343,000

Others Institutions Holding AY

# of Institutions

201

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.55B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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Qube Research & Technologies LTD Atlantica Sustainable Infrastructure PLC Transaction History