Qube Research & Technologies LTD Fresh Del Monte Produce Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 181,068 shares of FDP stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,068

Previous 102,295 77.01%

Holding current value

$5.98 Million

Previous $2.24 Million 139.28%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $1.67 Million - $2.38 Million	78,773 Added 77.01%	181,068 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $1.65 Million - $2 Million	76,901 Added 302.83%	102,295 $2.24 Million
Q1 2024 May 14, 2024	SELL	$23.18 - $27.6 $2.98 Million - $3.55 Million	-128,737 Reduced 83.52%	25,394 $657,000
Q4 2023 Feb 13, 2024	BUY	$21.48 - $26.4 $2.78 Million - $3.42 Million	129,375 Added 522.6%	154,131 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $646,016 - $736,753	-25,851 Reduced 51.08%	24,756 $639,000
Q2 2023 Aug 14, 2023	SELL	$25.15 - $30.5 $152,937 - $185,470	-6,081 Reduced 10.73%	50,607 $1.3 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $96,304 - $116,985	3,641 Added 6.86%	56,688 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $1.04 Million - $1.25 Million	43,973 Added 484.6%	53,047 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $210,879 - $283,743	9,074 New	9,074 $211,000
Q4 2020 Feb 16, 2021	SELL	$20.78 - $26.02 $366,954 - $459,487	-17,659 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.42 - $24.73 $55,306 - $63,852	2,582 Added 17.13%	17,659 $405,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $35.13 $324,909 - $529,655	15,077 New	15,077 $371,000

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.58B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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Qube Research & Technologies LTD Fresh Del Monte Produce Inc Transaction History