Qube Research & Technologies LTD Renaissance Cap Greenwich Fds Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $2,615 - $2,947	-72 Reduced 25.35%	212 $8,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $38.41 $3,862 - $5,070	-132 Reduced 31.73%	284 $10,000
Q3 2023 Nov 13, 2023	BUY	$30.66 - $36.63 $12,754 - $15,238	416 New	416 $13,000
Q2 2022 Aug 15, 2022	SELL	$27.18 - $46.09 $39,737 - $67,383	-1,462 Reduced 13.5%	9,367 $282,000
Q1 2022 May 09, 2022	SELL	$36.01 - $57.1 $78,501 - $124,478	-2,180 Reduced 16.76%	10,829 $477,000
Q4 2021 Feb 01, 2022	SELL	$55.11 - $69.76 $572,096 - $724,178	-10,381 Reduced 44.38%	13,009 $752,000
Q3 2021 Nov 12, 2021	BUY	$60.61 - $69.99 $52,488 - $60,611	866 Added 3.84%	23,390 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $1.22 Million - $1.51 Million	22,524 New	22,524 $1.49 Million

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.2 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.38 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.24 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.19 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.87 Million
0.0% of portfolio

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