Qube Research & Technologies LTD Flowserve Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Flowserve Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 695,079 shares of FLS stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

695,079

Previous 586,641 18.48%

Holding current value

$33.6 Million

Previous $26.8 Million 24.76%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $4.95 Million - $5.47 Million	108,438 Added 18.48%	695,079 $33.4 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $13.6 Million - $15.8 Million	343,183 Added 140.96%	586,641 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.39 - $41.75 $8.41 Million - $9.92 Million	237,551 Added 4021.52%	243,458 $10 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $622,030 - $697,318	-17,150 Reduced 74.38%	5,907 $234,000
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $738,054 - $856,567	23,057 New	23,057 $856,000
Q1 2022 May 09, 2022	SELL	$29.7 - $35.9 $4.26 Million - $5.14 Million	-143,289 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$28.85 - $37.84 $3.29 Million - $4.32 Million	114,040 Added 389.89%	143,289 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $447,105 - $564,497	-13,058 Reduced 30.86%	29,249 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $3.33 Million - $3.79 Million	-85,494 Reduced 66.9%	42,307 $1.71 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $4.44 Million - $5.29 Million	127,801 New	127,801 $4.96 Million
Q2 2019 Aug 02, 2019	SELL	$46.45 - $52.69 $312,887 - $354,919	-6,736 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $245,392 - $321,846	6,736 New	6,736 $304,000
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $97,441 - $148,999	-2,715 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $38,054 - $53,181	949 Added 53.74%	2,715 $148,000
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $70,021 - $84,556	1,766 New	1,766 $71,000

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

Call Options Held

215K

Put Options Held

140K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.31B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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Qube Research & Technologies LTD Flowserve Corp Transaction History