Qube Research & Technologies LTD Expeditors International Of Washington Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 356,383 shares of EXPD stock, worth $39.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

356,383

Previous 103,642 243.86%

Holding current value

$39.7 Million

Previous $12.9 Million 262.14%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $29.3 Million - $33.2 Million	252,741 Added 243.86%	356,383 $46.8 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $13.8 Million - $15.8 Million	-124,271 Reduced 54.53%	103,642 $12.9 Million
Q1 2024 May 14, 2024	SELL	$115.57 - $129.98 $7.93 Million - $8.92 Million	-68,632 Reduced 23.14%	227,913 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $3.76 Million - $4.5 Million	-34,899 Reduced 10.53%	296,545 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $3.02 Million - $3.4 Million	26,703 Added 8.76%	331,444 $38 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $10.4 Million - $12 Million	-98,850 Reduced 24.49%	304,741 $36.9 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $15.5 Million - $17.6 Million	-147,949 Reduced 26.82%	403,591 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $23.4 Million - $30.5 Million	262,893 Added 91.08%	551,540 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $16 Million - $20 Million	184,488 Added 177.12%	288,647 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $21 Million - $25.6 Million	-223,331 Reduced 68.19%	104,159 $10.2 Million
Q1 2022 May 09, 2022	BUY	$98.18 - $130.79 $30.6 Million - $40.7 Million	311,439 Added 1940.31%	327,490 $33.8 Million
Q4 2021 Feb 01, 2022	BUY	$114.29 - $135.62 $1.83 Million - $2.18 Million	16,051 New	16,051 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $2.19 Million - $2.41 Million	-25,229 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $590,548 - $723,168	7,751 Added 44.35%	25,229 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $1.14 Million - $1.37 Million	17,478 New	17,478 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $124,831 - $152,088	-1,978 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $31,182 - $33,630	434 Added 28.11%	1,978 $145,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $94,971 - $120,478	1,544 New	1,544 $113,000

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.2B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Qube Research & Technologies LTD Expeditors International Of Washington Inc Transaction History