A detailed history of Qube Research & Technologies LTD transactions in Traeger, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,278 shares of COOK stock, worth $115,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,278
Previous 60,736 50.15%
Holding current value
$115,964
Previous $153,000 52.94%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.07 - $2.7 $63,048 - $82,236
-30,458 Reduced 50.15%
30,278 $72,000
Q1 2024

May 14, 2024

SELL
$2.03 - $2.59 $58,721 - $74,920
-28,927 Reduced 32.26%
60,736 $153,000
Q4 2023

Feb 13, 2024

BUY
$2.07 - $2.96 $9,275 - $13,263
4,481 Added 5.26%
89,663 $244,000
Q3 2023

Nov 13, 2023

BUY
$2.54 - $5.95 $216,362 - $506,832
85,182 New
85,182 $232,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $453M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
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