Qube Research & Technologies LTD World Fuel Services Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-97,118 Reduced 50.0%	97,126 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-145,476 Reduced 42.82%	194,244 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$20.53 - $23.29 $3.09 Million - $3.51 Million	150,516 Added 79.55%	339,720 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $26.32 $0 - $103,990	-3,951 Reduced 2.05%	189,204 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $2.45 Million - $3.19 Million	104,877 Added 118.8%	193,155 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $2.09 Million - $2.51 Million	88,278 New	88,278 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $255,044 - $351,697	-12,651 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$25.38 - $29.25 $321,082 - $370,041	12,651 New	12,651 $342,000
Q4 2021 Feb 01, 2022	SELL	$24.85 - $33.25 $348,148 - $465,832	-14,010 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.68 $161,851 - $196,878	5,677 Added 68.13%	14,010 $471,000
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $256,073 - $305,154	8,333 New	8,333 $264,000
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $426,751 - $715,199	-22,343 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $30,195 - $39,301	1,425 Added 6.81%	22,343 $473,000
Q2 2020 Aug 14, 2020	BUY	$21.01 - $30.91 $439,487 - $646,575	20,918 New	20,918 $539,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $133,682 - $262,681	-6,082 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.34 - $43.99 $233,183 - $267,547	6,082 New	6,082 $264,000
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $92,335 - $148,704	-4,647 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.81 $82,148 - $117,746	4,087 Added 729.82%	4,647 $129,000
Q2 2018 Aug 14, 2018	BUY	$20.18 - $27.91 $11,300 - $15,629	560 New	560 $11,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account