Qube Research & Technologies LTD Listed Fds Tr Horizon Kinetics Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,210 shares of INFL stock, worth $390,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,210

Previous 19,142 46.66%

Holding current value

$390,226

Previous $625,000 38.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.15 - $38.37 $296,095 - $342,720	-8,932 Reduced 46.66%	10,210 $383,000
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $193,148 - $203,871	6,093 Added 46.69%	19,142 $625,000
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $615,622 - $676,727	-20,784 Reduced 61.43%	13,049 $424,000
Q4 2023 Feb 13, 2024	BUY	$29.42 - $31.75 $366,161 - $395,160	12,446 Added 58.19%	33,833 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $32.19 $436,878 - $470,810	14,626 Added 216.33%	21,387 $651,000
Q2 2023 Aug 14, 2023	BUY	$29.38 - $32.03 $198,638 - $216,554	6,761 New	6,761 $206,000
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $603,105 - $706,080	21,364 New	21,364 $672,000
Q2 2022 Aug 15, 2022	SELL	$28.36 - $34.72 $8,337 - $10,207	-294 Reduced 3.79%	7,465 $213,000
Q1 2022 May 09, 2022	BUY	$29.55 - $33.95 $229,278 - $263,418	7,759 New	7,759 $258,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Qube Research & Technologies LTD Listed Fds Tr Horizon Kinetics Transaction History