Qube Research & Technologies LTD Element Solutions Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Element Solutions Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,283,145 shares of ESI stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,283,145

Previous 641,075 100.16%

Holding current value

$32.5 Million

Previous $17.4 Million 100.46%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $15.6 Million - $18.4 Million	642,070 Added 100.16%	1,283,145 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $1.87 Million - $2.25 Million	80,912 Added 14.44%	641,075 $17.4 Million
Q1 2024 May 14, 2024	BUY	$21.77 - $24.98 $8.89 Million - $10.2 Million	408,135 Added 268.46%	560,163 $14 Million
Q4 2023 Feb 13, 2024	SELL	$17.62 - $23.59 $2.89 Million - $3.87 Million	-163,892 Reduced 51.88%	152,028 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $13.9 Million - $15.8 Million	-755,188 Reduced 70.51%	315,920 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $6.24 Million - $6.82 Million	354,634 Added 49.5%	1,071,108 $20.6 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $261,569 - $318,445	14,621 Added 2.08%	716,474 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $8.64 Million - $10.6 Million	538,095 Added 328.59%	701,853 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $4.04 Million - $5.12 Million	-248,043 Reduced 60.23%	163,758 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $1.71 Million - $2.14 Million	-96,540 Reduced 18.99%	411,801 $7.33 Million
Q1 2022 May 09, 2022	BUY	$19.8 - $24.85 $9.82 Million - $12.3 Million	495,718 Added 3927.1%	508,341 $11.1 Million
Q4 2021 Feb 01, 2022	SELL	$22.09 - $26.22 $587,417 - $697,242	-26,592 Reduced 67.81%	12,623 $306,000
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $809,397 - $949,395	39,215 New	39,215 $850,000
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $3.23 Million - $4.23 Million	-171,871 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.93 - $20.78 $2.91 Million - $3.57 Million	171,871 New	171,871 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $645,264 - $1.1 Million	-60,874 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.31 - $11.67 $1.33 Million - $1.5 Million	-128,955 Reduced 67.93%	60,874 $640,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $1.47 Million - $2.25 Million	189,829 New	189,829 $2.06 Million

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.12B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

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Qube Research & Technologies LTD Element Solutions Inc Transaction History