Qube Research & Technologies LTD Ingles Markets Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ingles Markets Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 69,883 shares of IMKTA stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,883

Previous 72,753 3.94%

Holding current value

$4.9 Million

Previous $4.99 Million 4.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.82 - $81.05 $194,643 - $232,613	-2,870 Reduced 3.94%	69,883 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$68.31 - $77.3 $1.17 Million - $1.33 Million	17,198 Added 30.96%	72,753 $4.99 Million
Q1 2024 May 14, 2024	SELL	$73.84 - $89.13 $35,295 - $42,604	-478 Reduced 0.85%	55,555 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$75.31 - $86.37 $1.35 Million - $1.55 Million	-17,969 Reduced 24.28%	56,033 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$74.04 - $85.99 $1.14 Million - $1.32 Million	15,383 Added 26.24%	74,002 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$80.27 - $94.18 $930,168 - $1.09 Million	11,588 Added 24.64%	58,619 $4.84 Million
Q1 2023 May 15, 2023	BUY	$87.35 - $97.57 $184,483 - $206,067	2,112 Added 4.7%	47,031 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $1.53 Million - $1.9 Million	-18,814 Reduced 29.52%	44,919 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $2.94 Million - $3.73 Million	37,076 Added 139.09%	63,733 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $1.39 Million - $1.66 Million	16,566 Added 164.17%	26,657 $2.31 Million
Q1 2022 May 09, 2022	BUY	$76.03 - $93.17 $767,218 - $940,178	10,091 New	10,091 $899,000
Q4 2021 Feb 01, 2022	SELL	$65.3 - $91.25 $350,465 - $489,738	-5,367 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.62 - $70.41 $309,246 - $377,890	5,367 New	5,367 $354,000
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $336,335 - $418,139	-9,501 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $335,195 - $422,414	9,501 New	9,501 $409,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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Qube Research & Technologies LTD Ingles Markets Inc Transaction History