Qube Research & Technologies LTD Caseys General Stores Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Caseys General Stores Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 61,853 shares of CASY stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,853

Previous 4,522 1267.82%

Holding current value

$24.8 Million

Previous $1.73 Million 1246.84%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $20.3 Million - $22.4 Million	57,331 Added 1267.82%	61,853 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $1.4 Million - $1.73 Million	4,522 New	4,522 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$261.98 - $284.6 $3.16 Million - $3.44 Million	12,080 New	12,080 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $15.1 Million - $17.2 Million	-70,582 Reduced 67.83%	33,482 $8.17 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $2.09 Million - $2.4 Million	10,161 Added 10.82%	104,064 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $5.89 Million - $7.35 Million	29,575 Added 45.98%	93,903 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $5.74 Million - $6.83 Million	-30,772 Reduced 32.36%	64,328 $13 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $15.7 Million - $18.6 Million	86,329 Added 984.25%	95,100 $17.6 Million
Q1 2022 May 09, 2022	SELL	$171.83 - $201.15 $8.83 Million - $10.3 Million	-51,376 Reduced 85.42%	8,771 $1.74 Million
Q4 2021 Feb 01, 2022	BUY	$181.89 - $201.93 $6.62 Million - $7.35 Million	36,389 Added 153.17%	60,147 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $9.71 Million - $10.8 Million	-51,916 Reduced 68.6%	23,758 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $14.6 Million - $17.1 Million	75,674 New	75,674 $14.7 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $3.72 Million - $4.56 Million	-20,978 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $698,172 - $805,792	4,160 Added 24.74%	20,978 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $1.27 Million - $1.54 Million	-8,483 Reduced 33.53%	16,818 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $2.56 Million - $3.6 Million	21,253 Added 525.02%	25,301 $3.78 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $497,944 - $732,930	4,048 New	4,048 $536,000
Q4 2019 Feb 13, 2020	SELL	$153.81 - $176.63 $274,704 - $315,461	-1,786 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $278,169 - $307,156	1,786 New	1,786 $288,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $159,413 - $182,057	-1,332 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $130,516 - $164,640	1,269 Added 2014.29%	1,332 $172,000
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $6,058 - $6,903	63 New	63 $7,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Qube Research & Technologies LTD Caseys General Stores Inc Transaction History