Qube Research & Technologies LTD Hollysys Automation Technologies, Ltd. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,372,154 shares of HOLI stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,372,154

Previous 827,086 65.9%

Holding current value

$29.7 Million

Previous $21.8 Million 61.06%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.74 - $26.45 $13.5 Million - $14.4 Million	545,068 Added 65.9%	1,372,154 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.87 - $26.85 $9.75 Million - $13.9 Million	516,932 Added 166.67%	827,086 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $19.84 $3.14 Million - $3.82 Million	192,785 Added 164.26%	310,154 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$15.28 - $17.86 $40,018 - $46,775	2,619 Added 2.28%	117,369 $2.06 Million
Q1 2023 May 15, 2023	SELL	$16.42 - $19.38 $3.07 Million - $3.62 Million	-187,005 Reduced 61.97%	114,750 $1.99 Million

Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $1.38 Million - $1.87 Million	99,162 Added 48.95%	301,755 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$14.72 - $19.76 $1.48 Million - $1.98 Million	-100,228 Reduced 33.1%	202,593 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $320,181 - $377,023	-22,204 Reduced 6.83%	302,821 $4.48 Million
Q1 2022 May 09, 2022	SELL	$11.88 - $17.3 $1.42 Million - $2.07 Million	-119,435 Reduced 26.87%	325,025 $5.19 Million
Q4 2021 Feb 01, 2022	BUY	$12.0 - $20.74 $3.94 Million - $6.81 Million	328,220 Added 282.36%	444,460 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$14.53 - $21.02 $1.53 Million - $2.21 Million	104,991 Added 933.34%	116,240 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $14.96 $48,547 - $58,523	-3,912 Reduced 25.8%	11,249 $168,000
Q1 2021 May 14, 2021	SELL	$12.52 - $16.03 $19,919 - $25,503	-1,591 Reduced 9.5%	15,161 $190,000
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $184,942 - $251,950	16,752 New	16,752 $246,000

Others Institutions Holding HOLI

# of Institutions

116

Shares Held

39.9M

Call Options Held

68.6K

Put Options Held

562K

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Market Cap $1.34B
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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Qube Research & Technologies LTD Hollysys Automation Technologies, Ltd. Transaction History