Qube Research & Technologies LTD Descartes Systems Group Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,683 shares of DSGX stock, worth $989,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,683

Previous 36,344 73.36%

Holding current value

$989,408

Previous $3.33 Million 71.83%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $2.33 Million - $2.67 Million	-26,661 Reduced 73.36%	9,683 $937,000
Q1 2024 May 14, 2024	SELL	$79.5 - $94.22 $1.43 Million - $1.7 Million	-18,030 Reduced 33.16%	36,344 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $1.22 Million - $1.5 Million	17,502 Added 47.47%	54,374 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $1.12 Million - $1.28 Million	15,779 Added 74.81%	36,872 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $1.55 Million - $1.72 Million	21,093 New	21,093 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $960,554 - $1.13 Million	15,443 New	15,443 $981,000
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $1.09 Million - $1.44 Million	-19,188 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$66.21 - $80.98 $369,849 - $452,354	5,586 Added 41.07%	19,188 $1.41 Million
Q4 2021 Feb 01, 2022	BUY	$75.74 - $90.49 $600,466 - $717,404	7,928 Added 139.73%	13,602 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $238,514 - $300,495	-3,484 Reduced 38.04%	5,674 $461,000
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $105,026 - $128,884	1,831 Added 24.99%	9,158 $633,000
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $338,558 - $379,427	-5,923 Reduced 44.7%	7,327 $446,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $60.64 $263,615 - $302,472	-4,988 Reduced 27.35%	13,250 $775,000
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $716,533 - $867,229	13,889 Added 319.36%	18,238 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $143,560 - $230,062	4,349 New	4,349 $230,000

Others Institutions Holding DSGX

# of Institutions

340

Shares Held

67.6M

Call Options Held

41.6K

Put Options Held

62K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.66B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Descartes Systems Group Inc Transaction History