Qube Research & Technologies LTD Constellium Se Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Constellium Se stock. As of the latest transaction made, Qube Research & Technologies LTD holds 626,443 shares of CSTM stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

626,443

Previous 274,415 128.28%

Holding current value

$10.5 Million

Previous $6.07 Million 94.63%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $6.64 Million - $8.05 Million	352,028 Added 128.28%	626,443 $11.8 Million
Q1 2024 May 14, 2024	BUY	$18.0 - $22.11 $3.38 Million - $4.15 Million	187,570 Added 215.98%	274,415 $6.07 Million
Q4 2023 Feb 13, 2024	BUY	$15.01 - $20.49 $408,467 - $557,594	27,213 Added 45.63%	86,845 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$16.48 - $19.09 $570,455 - $660,800	34,615 Added 138.37%	59,632 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $89,936 - $113,743	6,613 Added 35.93%	25,017 $430,000
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $1.13 Million - $1.56 Million	-93,524 Reduced 83.56%	18,404 $281,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $490,750 - $598,419	46,210 Added 70.32%	111,928 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $187,835 - $285,380	19,089 Added 40.94%	65,718 $666,000
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $427,535 - $655,792	35,777 Added 329.68%	46,629 $616,000
Q1 2022 May 09, 2022	SELL	$16.51 - $20.53 $153,790 - $191,236	-9,315 Reduced 46.19%	10,852 $195,000
Q4 2021 Feb 10, 2022	BUY	$16.82 - $19.79 $339,208 - $399,104	20,167 New	20,167 $361,000
Q2 2021 Aug 13, 2021	SELL	$14.59 - $20.17 $462,313 - $639,126	-31,687 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.33 - $16.8 $390,700 - $532,341	31,687 New	31,687 $466,000
Q3 2020 Nov 12, 2020	SELL	$7.25 - $9.27 $399,163 - $510,378	-55,057 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $270,880 - $536,805	55,057 New	55,057 $423,000

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.42B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Qube Research & Technologies LTD Constellium Se Transaction History