Qube Research & Technologies LTD Dana Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dana Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 609,473 shares of DAN stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609,473

Previous 369,335 65.02%

Holding current value

$7 Million

Previous $4.48 Million 43.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $2.24 Million - $3.05 Million	240,138 Added 65.02%	609,473 $6.44 Million
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $3.13 Million - $3.72 Million	-263,362 Reduced 41.63%	369,335 $4.48 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $14.55 $6.38 Million - $8.03 Million	552,033 Added 684.36%	632,697 $8.04 Million
Q4 2023 Feb 13, 2024	BUY	$11.27 - $14.95 $492,273 - $653,016	43,680 Added 118.11%	80,664 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $537,747 - $708,613	36,984 New	36,984 $542,000
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $899,513 - $1.27 Million	-66,680 Reduced 32.67%	137,429 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $1.87 Million - $2.89 Million	154,869 Added 314.52%	204,109 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $562,813 - $888,782	49,240 New	49,240 $563,000
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $499,509 - $587,701	-23,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.96 - $28.01 $315,722 - $385,165	13,751 Added 135.49%	23,900 $568,000
Q1 2021 May 14, 2021	BUY	$19.08 - $26.86 $193,642 - $272,602	10,149 New	10,149 $247,000
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $406,878 - $617,385	-30,731 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.19 - $15.09 $343,879 - $463,730	30,731 New	30,731 $379,000
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $47,740 - $69,477	-3,678 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $32,112 - $36,894	1,720 Added 87.84%	3,678 $69,000
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $39,532 - $52,337	1,958 New	1,958 $40,000

Others Institutions Holding DAN

# of Institutions

290

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.65B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

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Qube Research & Technologies LTD Dana Inc Transaction History