Qube Research & Technologies LTD Curtiss Wright Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Curtiss Wright Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 88,131 shares of CW stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,131

Previous 114,613 23.11%

Holding current value

$28 Million

Previous $29.3 Million 18.59%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $6.54 Million - $7.55 Million	-26,482 Reduced 23.11%	88,131 $23.9 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $9.64 Million - $11.5 Million	44,974 Added 64.58%	114,613 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $6.18 Million - $7.14 Million	32,044 Added 85.23%	69,639 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $3.3 Million - $3.79 Million	18,153 Added 93.37%	37,595 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $1.97 Million - $2.29 Million	12,459 Added 178.42%	19,442 $3.57 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $50,271 - $57,030	319 Added 4.79%	6,983 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $950,886 - $1.2 Million	6,664 New	6,664 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $3.11 Million - $3.91 Million	-24,779 Reduced 72.95%	9,186 $1.21 Million
Q1 2022 May 09, 2022	BUY	$131.54 - $156.19 $4.47 Million - $5.3 Million	33,965 New	33,965 $5.1 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $2.24 Million - $2.55 Million	-19,942 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $2.39 Million - $2.69 Million	-20,298 Reduced 50.44%	19,942 $2.37 Million
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $3.64 Million - $4.35 Million	35,114 Added 685.02%	40,240 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $198,511 - $289,163	-2,370 Reduced 31.62%	5,126 $596,000
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $2.55 Million - $3.3 Million	-30,386 Reduced 80.21%	7,496 $699,000
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $3.14 Million - $4.39 Million	37,882 New	37,882 $3.38 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $785,018 - $1.53 Million	-10,259 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$124.01 - $143.48 $1.27 Million - $1.47 Million	10,259 New	10,259 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $161,074 - $229,483	-1,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $145,881 - $171,946	1,226 Added 283.8%	1,658 $228,000
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $50,332 - $61,369	432 New	432 $51,000

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.2B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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Qube Research & Technologies LTD Curtiss Wright Corp Transaction History