Qube Research & Technologies LTD Honda Motor CO LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.37 - $37.04 $6.36 Million - $7.51 Million	-202,758 Reduced 84.63%	36,816 $1.19 Million
Q1 2024 May 14, 2024	SELL	$30.6 - $37.68 $10.6 Million - $13.1 Million	-347,510 Reduced 59.19%	239,574 $8.92 Million
Q4 2023 Feb 13, 2024	BUY	$29.44 - $34.09 $17.2 Million - $19.9 Million	583,529 Added 16414.32%	587,084 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $36.67 $1.61 Million - $1.98 Million	-53,881 Reduced 93.81%	3,555 $119,000
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $3.32 Million - $4.18 Million	-128,811 Reduced 69.16%	57,436 $1.74 Million
Q1 2023 May 15, 2023	SELL	$23.25 - $26.7 $6.4 Million - $7.35 Million	-275,132 Reduced 59.63%	186,247 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $6.3 Million - $7.15 Million	290,496 Added 170.0%	461,379 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $3.69 Million - $4.66 Million	170,883 New	170,883 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$23.98 - $28.47 $1.55 Million - $1.84 Million	-64,791 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$26.39 - $31.97 $1.71 Million - $2.07 Million	64,791 New	64,791 $1.83 Million
Q1 2021 May 14, 2021	SELL	$26.48 - $31.85 $4.12 Million - $4.96 Million	-155,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.26 - $30.18 $3.62 Million - $4.7 Million	155,683 New	155,683 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$23.34 - $26.5 $9.29 Million - $10.6 Million	-398,177 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.86 - $28.09 $7.91 Million - $11.2 Million	398,177 New	398,177 $10.2 Million
Q1 2020 May 15, 2020	SELL	$19.86 - $28.64 $1.12 Million - $1.61 Million	-56,251 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.17 - $29.35 $1.42 Million - $1.65 Million	56,251 New	56,251 $1.59 Million
Q2 2019 Aug 02, 2019	SELL	$24.61 - $28.88 $555,373 - $651,734	-22,567 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.12 - $30.07 $589,450 - $678,589	22,567 New	22,567 $613,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$571 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$268 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$117 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$88.5 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$54.3 Million
1.66% of portfolio

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $44.1B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

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