Qube Research & Technologies LTD First Tr Nasdaq Clean Edge Sma Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $138,659 - $160,711	1,490 New	1,490 $139,000
Q1 2023 May 15, 2023	SELL	$87.19 - $97.66 $1,830 - $2,050	-21 Reduced 28.77%	52 $5,000
Q4 2022 Feb 14, 2023	SELL	$73.72 - $93.58 $75,931 - $96,387	-1,030 Reduced 93.38%	73 $6,000
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $42,059 - $51,467	559 Added 102.76%	1,103 $83,000
Q2 2022 Aug 15, 2022	BUY	$76.95 - $95.23 $41,860 - $51,805	544 New	544 $42,000
Q1 2022 May 09, 2022	SELL	$83.69 - $103.52 $883,096 - $1.09 Million	-10,552 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$92.42 - $105.89 $958,487 - $1.1 Million	10,371 Added 5729.83%	10,552 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$90.04 - $100.03 $3,781 - $4,201	-42 Reduced 18.83%	181 $17,000
Q2 2021 Aug 13, 2021	BUY	$84.93 - $93.04 $18,939 - $20,747	223 New	223 $21,000

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.62M

Call Options Held

0

Put Options Held

0

Assetmark, Inc

803K
Shares

$97.9 Million
0.29% of portfolio
Morgan Stanley New York, NY

646K
Shares

$78.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

506K
Shares

$61.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$59.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$51.2 Million
0.02% of portfolio

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