Qube Research & Technologies LTD Brunswick Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Brunswick Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 128,516 shares of BC stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,516

Previous 16,728 668.27%

Holding current value

$10.8 Million

Previous $1.61 Million 479.43%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $7.94 Million - $10.7 Million	111,788 Added 668.27%	128,516 $9.35 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $7.47 Million - $10.9 Million	-110,157 Reduced 86.82%	16,728 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $11.5 Million - $13.5 Million	-152,271 Reduced 54.55%	126,885 $10 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $8.59 Million - $10.1 Million	113,969 Added 68.99%	279,156 $24.2 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $7.2 Million - $9.23 Million	99,879 Added 152.94%	165,187 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $1.39 Million - $1.67 Million	21,019 Added 47.46%	65,308 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $4.45 Million - $15.1 Million	-174,525 Reduced 79.76%	44,289 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $9.53 Million - $12.6 Million	151,624 Added 225.66%	218,814 $14.3 Million
Q1 2022 May 09, 2022	BUY	$80.89 - $102.08 $5.43 Million - $6.86 Million	67,190 New	67,190 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $3.53 Million - $4.41 Million	-38,070 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $1.79 Million - $2.51 Million	23,430 Added 160.04%	38,070 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $2.43 Million - $3.32 Million	-40,236 Reduced 73.32%	14,640 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $3.2 Million - $3.97 Million	54,876 New	54,876 $3.23 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $951,388 - $2.32 Million	-35,302 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.38 - $61.57 $1.78 Million - $2.17 Million	35,302 New	35,302 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$43.02 - $54.3 $208,087 - $262,649	-4,837 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$41.48 - $54.48 $200,638 - $263,519	4,837 New	4,837 $222,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $149,007 - $232,900	-3,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $186,865 - $207,521	2,998 Added 600.8%	3,497 $234,000
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $28,567 - $34,316	499 New	499 $32,000

Others Institutions Holding BC

# of Institutions

424

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.28B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Qube Research & Technologies LTD Brunswick Corp Transaction History