Qube Research & Technologies LTD Curtiss Wright Corp Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 15,102 shares of CW stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,102
Previous 88,131 82.86%
Holding current value
$5.41 Million
Previous $23.9 Million 79.22%
% of portfolio
0.01%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$265.18 - $332.22 $19.4 Million - $24.3 Million
-73,029 Reduced 82.86%
15,102 $4.96 Million
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
589
Shares Held
30.3M
Call Options Held
91.3K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.8B
  • 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...
More about CW
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