Qube Research & Technologies LTD Dte Energy CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dte Energy CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 670,931 shares of DTE stock, worth $82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

670,931

Previous 245,504 173.29%

Holding current value

$82 Million

Previous $27.3 Million 216.13%

% of portfolio

0.13%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $46.2 Million - $54.6 Million	425,427 Added 173.29%	670,931 $86.2 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $25 Million - $28.4 Million	242,176 Added 7276.92%	245,504 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $328,240 - $385,615	3,328 New	3,328 $330,000
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $21.5 Million - $25.3 Million	209,552 Added 116.56%	389,336 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $3.13 Million - $3.61 Million	29,909 Added 19.96%	179,784 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $7.65 Million - $20.4 Million	149,875 New	149,875 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $7.29 Million - $8.76 Million	-62,955 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$115.88 - $132.56 $12.7 Million - $14.5 Million	-109,580 Reduced 63.51%	62,955 $8.32 Million
Q4 2021 Feb 01, 2022	SELL	$108.34 - $120.33 $376,048 - $417,665	-3,471 Reduced 1.97%	172,535 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $4.36 Million - $4.78 Million	39,156 Added 28.61%	176,006 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$110.2 - $122.68 $15.1 Million - $16.8 Million	136,850 New	136,850 $17.7 Million
Q1 2021 May 14, 2021	SELL	$100.19 - $114.06 $10.5 Million - $12 Million	-105,159 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $5.26 Million - $6.27 Million	54,526 Added 107.69%	105,159 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $4.6 Million - $5.19 Million	50,633 New	50,633 $5.83 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $638,357 - $860,211	-8,609 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $562,770 - $988,829	8,609 New	8,609 $818,000
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $274,191 - $303,097	-2,674 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$107.37 - $113.87 $287,107 - $304,488	2,674 New	2,674 $356,000
Q2 2019 Aug 02, 2019	SELL	$104.36 - $111.99 $1.19 Million - $1.28 Million	-11,438 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $575,344 - $671,464	6,266 Added 121.15%	11,438 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $105,393 - $116,382	1,140 Added 28.27%	5,172 $570,000
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $128,700 - $142,231	1,466 Added 57.13%	4,032 $440,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $29,096 - $32,457	-361 Reduced 12.33%	2,566 $266,000
Q1 2018 May 14, 2018	BUY	$83.82 - $92.3 $245,341 - $270,162	2,927 New	2,927 $305,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.7B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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Qube Research & Technologies LTD Dte Energy CO Transaction History