Qube Research & Technologies LTD J P Morgan Betabuilders Develo Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$47.47 - $54.2 $339,173 - $387,259	-7,145 Reduced 83.77%	1,384 $68,000
Q4 2022 Feb 14, 2023	BUY	$41.9 - $50.5 $250,855 - $302,343	5,987 Added 235.52%	8,529 $417,000
Q3 2022 Nov 14, 2022	BUY	$42.32 - $50.51 $107,577 - $128,396	2,542 New	2,542 $108,000
Q2 2022 Aug 15, 2022	SELL	$46.74 - $56.58 $343,866 - $416,259	-7,357 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.05 - $56.36 $225,743 - $249,223	4,422 Added 150.66%	7,357 $409,000
Q4 2021 Feb 01, 2022	SELL	$52.93 - $57.71 $3.51 Million - $3.83 Million	-66,286 Reduced 95.76%	2,935 $159,000
Q3 2021 Nov 12, 2021	BUY	$53.91 - $59.11 $3.63 Million - $3.98 Million	67,254 Added 3419.12%	69,221 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$57.42 - $60.72 $112,945 - $119,436	1,967 New	1,967 $115,000

Others Institutions Holding BBAX

# of Institutions

104

Shares Held

88.4M

Call Options Held

200

Put Options Held

100

Jpmorgan Chase & CO New York, NY

75.3M
Shares

$3.74 Billion
0.33% of portfolio
Bank Of America Corp Charlotte, NC

9.79M
Shares

$486 Million
0.04% of portfolio
Municipal Employees' Retirement System Of Michigan

910K
Shares

$45.2 Million
0.65% of portfolio
Janus Henderson Group PLC London, X0

492K
Shares

$24.4 Million
0.01% of portfolio
Aia Group LTD Hong Kong, K3

340K
Shares

$16.9 Million
0.5% of portfolio

About J P MORGAN BETABUILDERS DEVELO

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