Qube Research & Technologies LTD Gentex Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Gentex Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 660,039 shares of GNTX stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

660,039

Previous 543,256 21.5%

Holding current value

$19.2 Million

Previous $18.3 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $3.32 Million - $4.11 Million	116,783 Added 21.5%	660,039 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $10.7 Million - $11.7 Million	-321,189 Reduced 37.16%	543,256 $18.3 Million
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $1.83 Million - $2.16 Million	58,202 Added 7.22%	864,445 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.13 - $32.94 $18.3 Million - $21.4 Million	649,106 Added 413.08%	806,243 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $34.17 $9.14 Million - $10.6 Million	-311,573 Reduced 66.47%	157,137 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $3.72 Million - $4.14 Million	141,530 Added 43.26%	468,710 $13.7 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $694,401 - $802,313	26,514 Added 8.82%	327,180 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $168,099 - $206,804	7,063 Added 2.41%	300,666 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $4.17 Million - $5.19 Million	175,090 Added 147.74%	293,603 $7 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $3.12 Million - $3.71 Million	118,513 New	118,513 $3.32 Million
Q1 2022 May 09, 2022	SELL	$27.65 - $36.18 $5.27 Million - $6.9 Million	-190,680 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$33.2 - $37.69 $6.33 Million - $7.19 Million	190,680 New	190,680 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $2.89 Million - $3.21 Million	-94,020 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $3.14 Million - $3.62 Million	-99,048 Reduced 51.3%	94,020 $3.11 Million
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $4.01 Million - $4.56 Million	121,502 Added 169.78%	193,068 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $307,334 - $402,452	-11,816 Reduced 14.17%	71,566 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $6.62 Million - $7.5 Million	-265,840 Reduced 76.12%	83,382 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $7.21 Million - $9.72 Million	349,222 New	349,222 $9 Million
Q3 2019 Nov 13, 2019	SELL	$23.51 - $28.06 $252,920 - $301,869	-10,758 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$20.8 - $24.97 $223,766 - $268,627	10,758 New	10,758 $265,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $22.81 $164,265 - $201,229	-8,822 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $98,806 - $115,328	4,641 Added 111.0%	8,822 $189,000
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $91,940 - $105,444	4,181 New	4,181 $96,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.85B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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Qube Research & Technologies LTD Gentex Corp Transaction History