Qube Research & Technologies LTD Global X Fds Global X Lithium Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $1.71 Million - $2.19 Million	-43,450 Reduced 94.38%	2,586 $117,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $1.99 Million - $2.35 Million	43,450 Added 1680.2%	46,036 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $47,237 - $60,510	-879 Reduced 25.37%	2,586 $142,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $201,420 - $229,764	3,465 New	3,465 $225,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $233,134 - $298,944	-4,003 Reduced 50.83%	3,873 $226,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $520,524 - $644,178	7,876 New	7,876 $521,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $1.86 Million - $2.42 Million	-30,203 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$66.06 - $85.93 $8.12 Million - $10.6 Million	-122,932 Reduced 80.28%	30,203 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$78.69 - $96.31 $12.1 Million - $14.7 Million	153,135 New	153,135 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $2.82 Million - $3.41 Million	-39,160 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $2.27 Million - $2.84 Million	39,160 New	39,160 $2.84 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $74.31 $4.5 Million - $6.06 Million	-81,598 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $1.85 Million - $2.88 Million	46,170 Added 130.32%	81,598 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$31.86 - $40.85 $1.37 Million - $1.76 Million	-42,981 Reduced 54.82%	35,428 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$20.32 - $32.74 $1.59 Million - $2.57 Million	78,409 New	78,409 $2.48 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $33.61 $357,976 - $663,629	-19,745 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.53 - $27.66 $464,599 - $546,146	19,745 New	19,745 $540,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

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