Qube Research & Technologies LTD Central Garden & Pet Company C Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 296,250 shares of CENTA stock, worth $9.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,250

Previous 178,606 65.87%

Holding current value

$9.73 Million

Previous $6.59 Million 48.39%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $3.83 Million - $4.8 Million	117,644 Added 65.87%	296,250 $9.79 Million
Q1 2024 May 14, 2024	BUY	$34.65 - $44.66 $4.38 Million - $5.65 Million	126,401 Added 242.12%	178,606 $6.59 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $44.79 $62,409 - $78,830	1,760 Added 3.49%	52,205 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.48 - $43.02 $1.76 Million - $2.13 Million	49,586 Added 5772.53%	50,445 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $29,206 - $33,947	859 New	859 $31,000
Q4 2022 Feb 14, 2023	SELL	$27.4 - $41.98 $542,163 - $830,658	-19,787 Reduced 77.82%	5,638 $201,000
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $693,339 - $1.09 Million	25,425 New	25,425 $869,000
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $1.18 Million - $1.34 Million	-31,067 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$40.2 - $48.08 $612,004 - $731,969	-15,224 Reduced 32.89%	31,067 $1.27 Million
Q4 2021 Feb 01, 2022	BUY	$42.79 - $51.4 $1.66 Million - $1.99 Million	38,762 Added 514.84%	46,291 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$39.48 - $47.6 $109,517 - $132,042	2,774 Added 58.34%	7,529 $324,000
Q2 2021 Aug 13, 2021	BUY	$48.3 - $54.54 $229,666 - $259,337	4,755 New	4,755 $230,000
Q1 2021 May 14, 2021	SELL	$36.25 - $52.57 $199,918 - $289,923	-5,515 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.49 - $39.6 $14,037 - $16,117	407 Added 7.97%	5,515 $200,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $39.73 $109,990 - $132,141	-3,326 Reduced 39.44%	5,108 $185,000
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $215,488 - $290,213	8,434 New	8,434 $285,000

Others Institutions Holding CENTA

# of Institutions

234

Shares Held

49.4M

Call Options Held

11.9K

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.36B

More about CENTA

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Qube Research & Technologies LTD Central Garden & Pet Company C Transaction History