Qube Research & Technologies LTD Helen Of Troy LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Helen Of Troy LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 71,813 shares of HELE stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,813

Previous 9,197 680.83%

Holding current value

$5.02 Million

Previous $852,000 421.24%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $3.04 Million - $5.74 Million	62,616 Added 680.83%	71,813 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $9,887 - $12,512	-109 Reduced 1.17%	9,197 $852,000
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $945,223 - $1.07 Million	8,441 Added 975.84%	9,306 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$96.58 - $123.89 $937,502 - $1.2 Million	-9,707 Reduced 91.82%	865 $104,000
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $1.15 Million - $1.5 Million	10,572 New	10,572 $1.23 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $855,333 - $1.22 Million	9,810 Added 37.99%	35,631 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $953,517 - $1.26 Million	11,311 Added 77.95%	25,821 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $1.4 Million - $2.47 Million	14,510 New	14,510 $1.4 Million
Q4 2021 Feb 01, 2022	SELL	$218.04 - $254.45 $279,745 - $326,459	-1,283 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $268,531 - $307,945	1,283 New	1,283 $288,000
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $707,632 - $899,083	-3,420 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $231,838 - $281,504	1,237 Added 56.67%	3,420 $760,000
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $82,382 - $94,268	-445 Reduced 16.93%	2,183 $422,000
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $332,599 - $495,535	2,628 New	2,628 $496,000
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $100,391 - $123,531	-852 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $64,352 - $85,672	652 Added 326.0%	852 $112,000
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $16,670 - $19,800	200 New	200 $20,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.68B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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Qube Research & Technologies LTD Helen Of Troy LTD Transaction History