Qube Research & Technologies LTD Harley Davidson, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 627,196 shares of HOG stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

627,196

Previous 77,975 704.36%

Holding current value

$20.4 Million

Previous $2.62 Million 824.09%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.83 - $39.53 $17.5 Million - $21.7 Million	549,221 Added 704.36%	627,196 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $2.52 Million - $3.37 Million	77,469 Added 15310.08%	77,975 $2.62 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $43.94 $12.1 Million - $16.3 Million	-371,473 Reduced 99.86%	506 $22,000
Q4 2023 Feb 13, 2024	SELL	$25.88 - $37.25 $8.2 Million - $11.8 Million	-316,935 Reduced 46.01%	371,979 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $17.6 Million - $21.1 Million	-545,525 Reduced 44.19%	688,914 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $6.3 Million - $7.8 Million	202,388 Added 19.61%	1,234,439 $43.5 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $6.29 Million - $9.1 Million	-175,963 Reduced 14.57%	1,032,051 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $30.5 Million - $42.4 Million	878,268 Added 266.35%	1,208,014 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $10.4 Million - $14.1 Million	329,746 New	329,746 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$35.08 - $39.8 $5.59 Million - $6.35 Million	-159,448 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $4.02 Million - $5.16 Million	109,891 Added 221.75%	159,448 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $1.98 Million - $2.57 Million	49,557 New	49,557 $2.27 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $2.96 Million - $3.93 Million	-92,432 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $2.33 Million - $3.83 Million	92,432 New	92,432 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $2.76 Million - $3.6 Million	-121,271 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $1.82 Million - $3.36 Million	121,271 New	121,271 $2.88 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $577,949 - $1.4 Million	-37,676 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.17 - $40.48 $1.25 Million - $1.53 Million	37,676 New	37,676 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$30.39 - $36.66 $181,762 - $219,263	-5,981 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$32.72 - $41.04 $195,698 - $245,460	5,981 New	5,981 $214,000
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $201,756 - $236,214	-6,088 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $44,354 - $63,453	1,390 Added 29.59%	6,088 $208,000
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $192,618 - $213,477	4,698 New	4,698 $213,000
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $306,233 - $351,532	-7,652 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$41.44 - $55.95 $317,098 - $428,129	7,652 New	7,652 $328,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.75B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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Qube Research & Technologies LTD Harley Davidson, Inc. Transaction History