Qube Research & Technologies LTD Floor & Decor Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 14,108 shares of FND stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,108

Previous 20,900 32.5%

Holding current value

$1.7 Million

Previous $2.71 Million 48.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $1.39 Million - $1.77 Million	13,993 Added 12167.83%	14,108 $1.4 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $777,529 - $1.03 Million	-7,732 Reduced 98.53%	115 $14,000
Q4 2023 Feb 13, 2024	SELL	$77.16 - $115.92 $11.9 Million - $17.9 Million	-154,350 Reduced 95.16%	7,847 $875,000
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $2.23 Million - $2.87 Million	24,940 Added 18.17%	162,197 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $12.1 Million - $14.3 Million	137,257 New	137,257 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $4.3 Million - $5.46 Million	66,452 New	66,452 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $1.46 Million - $2.08 Million	-23,893 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$81.0 - $130.27 $692,712 - $1.11 Million	-8,552 Reduced 26.36%	23,893 $1.94 Million
Q4 2021 Feb 01, 2022	SELL	$115.46 - $143.31 $339,221 - $421,044	-2,938 Reduced 8.3%	32,445 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $3.68 Million - $4.63 Million	35,383 New	35,383 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$94.74 - $114.73 $556,408 - $673,809	-5,873 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $1.79 Million - $2.19 Million	-20,784 Reduced 77.97%	5,873 $561,000
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $2.54 Million - $3.54 Million	-35,089 Reduced 56.83%	26,657 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $639,919 - $843,307	-11,102 Reduced 15.24%	61,746 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $1.97 Million - $4.25 Million	72,848 New	72,848 $4.2 Million

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $12.8B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Qube Research & Technologies LTD Floor & Decor Holdings, Inc. Transaction History