Qube Research & Technologies LTD Ener Sys Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ener Sys stock. As of the latest transaction made, Qube Research & Technologies LTD holds 63,383 shares of ENS stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,383

Previous 100,905 37.19%

Holding current value

$6.27 Million

Previous $10.4 Million 38.09%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $3.52 Million - $4.13 Million	-37,522 Reduced 37.19%	63,383 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $2.66 Million - $3.27 Million	-29,801 Reduced 22.8%	100,905 $10.4 Million
Q1 2024 May 14, 2024	BUY	$87.93 - $98.97 $5.3 Million - $5.97 Million	60,308 Added 85.67%	130,706 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$84.21 - $103.71 $3.6 Million - $4.43 Million	42,755 Added 154.67%	70,398 $7.11 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $2.51 Million - $3.12 Million	27,643 New	27,643 $2.62 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $620,070 - $790,545	8,528 New	8,528 $740,000
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $1.01 Million - $1.35 Million	17,481 New	17,481 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$72.84 - $85.49 $1.1 Million - $1.29 Million	-15,115 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $1.11 Million - $1.5 Million	15,115 New	15,115 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $658,384 - $768,865	-7,753 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $237,843 - $300,676	2,932 Added 60.82%	7,753 $704,000
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $328,117 - $411,858	4,821 New	4,821 $400,000
Q3 2020 Nov 12, 2020	SELL	$60.92 - $77.06 $295,279 - $373,509	-4,847 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $211,086 - $356,351	4,847 New	4,847 $312,000
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $112,320 - $139,003	-1,565 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $86,264 - $101,942	1,170 Added 296.2%	1,565 $136,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $26,263 - $32,358	395 New	395 $29,000

Others Institutions Holding ENS

# of Institutions

385

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.03B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

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Qube Research & Technologies LTD Ener Sys Transaction History