Qube Research & Technologies LTD Celanese Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Celanese Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 770,458 shares of CE stock, worth $52.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

770,458

Previous 736,048 4.67%

Holding current value

$52.5 Million

Previous $99.3 Million 5.51%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $4.1 Million - $5.08 Million	34,410 Added 4.67%	770,458 $105 Million
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $98.3 Million - $125 Million	731,756 Added 17049.3%	736,048 $99.3 Million
Q3 2023 Nov 13, 2023	BUY	$112.16 - $129.0 $481,390 - $553,668	4,292 New	4,292 $538,000
Q1 2023 May 15, 2023	SELL	$99.55 - $126.77 $3.43 Million - $4.37 Million	-34,485 Reduced 92.4%	2,836 $308,000
Q4 2022 Feb 14, 2023	SELL	$88.68 - $110.56 $34 Million - $42.4 Million	-383,790 Reduced 91.14%	37,321 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $21 Million - $28.6 Million	239,170 Added 131.45%	421,111 $38 Million
Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $21.4 Million - $29.3 Million	181,941 New	181,941 $21.4 Million
Q1 2022 May 09, 2022	SELL	$133.62 - $173.82 $4.34 Million - $5.65 Million	-32,500 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$148.94 - $172.91 $4.84 Million - $5.62 Million	32,500 New	32,500 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$145.19 - $163.17 $8.84 Million - $9.93 Million	-60,877 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$146.47 - $169.03 $8.92 Million - $10.3 Million	60,877 New	60,877 $9.23 Million
Q1 2021 May 14, 2021	SELL	$119.37 - $152.69 $5.03 Million - $6.43 Million	-42,127 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $4.47 Million - $5.79 Million	42,127 New	42,127 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$84.07 - $114.22 $7.2 Million - $9.78 Million	-85,632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $5.75 Million - $8.45 Million	85,632 New	85,632 $7.39 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $1.18 Million - $2.43 Million	-19,997 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.85 - $127.39 $1.5 Million - $1.63 Million	12,760 Added 176.32%	19,997 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$103.19 - $125.49 $409,664 - $498,195	3,970 Added 121.52%	7,237 $885,000
Q2 2019 Aug 02, 2019	SELL	$94.93 - $112.17 $302,446 - $357,373	-3,186 Reduced 49.37%	3,267 $352,000
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $567,089 - $671,886	6,453 New	6,453 $636,000
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $59,087 - $79,898	-700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $75,999 - $82,677	700 New	700 $80,000

Others Institutions Holding CE

# of Institutions

670

Shares Held

108M

Call Options Held

231K

Put Options Held

286K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.39B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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Qube Research & Technologies LTD Celanese Corp Transaction History