Qube Research & Technologies LTD Hawaiian Electric Industries Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 137,604 shares of HE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,604

Previous 2,122,972 93.52%

Holding current value

$1.36 Million

Previous $19.1 Million 93.04%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.74 - $17.51 $15.4 Million - $34.8 Million	-1,985,368 Reduced 93.52%	137,604 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $6.04 Million - $7.91 Million	670,343 Added 46.15%	2,122,972 $19.1 Million
Q1 2024 May 14, 2024	BUY	$10.86 - $15.4 $10.4 Million - $14.8 Million	960,583 Added 195.22%	1,452,629 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$11.45 - $14.37 $8 Million - $10 Million	-698,769 Reduced 58.68%	492,046 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$9.66 - $39.71 $11.4 Million - $46.7 Million	1,175,719 Added 7788.28%	1,190,815 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $828,227 - $923,255	-23,291 Reduced 60.67%	15,096 $546,000
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $1.39 Million - $1.67 Million	38,387 New	38,387 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $3.06 Million - $3.88 Million	88,239 Added 229.73%	126,649 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $1.92 Million - $2.22 Million	-50,018 Reduced 56.56%	38,410 $1.57 Million
Q1 2022 May 09, 2022	BUY	$39.49 - $42.74 $3.49 Million - $3.78 Million	88,428 New	88,428 $3.74 Million
Q4 2021 Feb 01, 2022	SELL	$37.99 - $42.44 $475,102 - $530,754	-12,506 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $43,911 - $48,624	1,076 Added 9.41%	12,506 $511,000
Q2 2021 Aug 13, 2021	BUY	$41.75 - $45.35 $477,202 - $518,350	11,430 New	11,430 $483,000
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $1.17 Million - $1.58 Million	-35,369 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $2.02 Million - $2.38 Million	-62,179 Reduced 63.74%	35,369 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $589,629 - $681,054	18,176 Added 22.9%	97,548 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $2.79 Million - $3.62 Million	79,372 New	79,372 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $153,332 - $170,776	-4,361 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $36.15 $92,975 - $97,677	2,702 Added 162.87%	4,361 $155,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $54,232 - $58,181	1,659 New	1,659 $57,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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Qube Research & Technologies LTD Hawaiian Electric Industries Inc Transaction History