Qube Research & Technologies LTD Group 1 Automotive Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,648 shares of GPI stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,648

Previous 12,106 61.61%

Holding current value

$1.87 Million

Previous $3.6 Million 50.53%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $2.1 Million - $2.92 Million	-7,458 Reduced 61.61%	4,648 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $2 Million - $2.45 Million	-7,581 Reduced 38.51%	12,106 $3.6 Million
Q1 2024 May 14, 2024	BUY	$260.06 - $305.0 $186,463 - $218,685	717 Added 3.78%	19,687 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $2.03 Million - $2.7 Million	8,738 Added 85.4%	18,970 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $1.71 Million - $1.9 Million	-6,909 Reduced 40.31%	10,232 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $3.7 Million - $4.42 Million	17,141 New	17,141 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $1.17 Million - $1.53 Million	-7,878 Reduced 77.57%	2,278 $410,000
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $275,553 - $381,571	-1,946 Reduced 16.08%	10,156 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $37,496 - $47,063	249 Added 2.1%	12,102 $2.06 Million
Q1 2022 May 09, 2022	BUY	$161.28 - $198.32 $1.06 Million - $1.31 Million	6,588 Added 125.13%	11,853 $1.99 Million
Q4 2021 Feb 01, 2022	BUY	$179.26 - $211.5 $943,803 - $1.11 Million	5,265 New	5,265 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $358,922 - $435,850	-2,492 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $310,104 - $432,885	2,492 New	2,492 $393,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $211,771 - $308,205	-2,283 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.64 - $96.76 $754,515 - $1.15 Million	-11,856 Reduced 83.85%	2,283 $202,000
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $504,338 - $1.09 Million	14,139 New	14,139 $933,000
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $239,880 - $804,439	-7,406 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$82.94 - $109.25 $614,253 - $809,105	7,406 New	7,406 $741,000

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $5.86B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

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Qube Research & Technologies LTD Group 1 Automotive Inc Transaction History