Qube Research & Technologies LTD Manhattan Associates Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Manhattan Associates Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,722 shares of MANH stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,722

Previous 18,494 6.64%

Holding current value

$5.53 Million

Previous $4.56 Million 21.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $268,428 - $351,208	1,228 Added 6.64%	19,722 $5.55 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $45.2 Million - $55.1 Million	-219,270 Reduced 92.22%	18,494 $4.56 Million
Q1 2024 May 14, 2024	BUY	$199.37 - $266.03 $14.7 Million - $19.7 Million	73,888 Added 45.09%	237,764 $59.5 Million
Q4 2023 Feb 13, 2024	BUY	$184.4 - $227.92 $24.3 Million - $30 Million	131,805 Added 410.98%	163,876 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$185.02 - $207.85 $10.9 Million - $12.3 Million	-58,983 Reduced 64.78%	32,071 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $4.52 Million - $5.91 Million	-29,582 Reduced 24.52%	91,054 $18.2 Million
Q1 2023 May 15, 2023	SELL	$115.18 - $154.85 $8.8 Million - $11.8 Million	-76,445 Reduced 38.79%	120,636 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $9.6 Million - $12.5 Million	88,819 Added 82.04%	197,081 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $4.45 Million - $6.34 Million	40,877 Added 60.66%	108,262 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$108.72 - $142.18 $3.29 Million - $4.3 Million	30,244 Added 81.43%	67,385 $7.72 Million
Q1 2022 May 09, 2022	SELL	$124.31 - $152.63 $4.31 Million - $5.29 Million	-34,684 Reduced 48.29%	37,141 $5.15 Million
Q4 2021 Feb 01, 2022	BUY	$147.79 - $185.09 $4.48 Million - $5.61 Million	30,320 Added 73.05%	71,825 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$139.62 - $166.43 $2.32 Million - $2.76 Million	16,602 Added 66.67%	41,505 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$116.89 - $146.33 $965,394 - $1.21 Million	-8,259 Reduced 24.91%	24,903 $3.61 Million
Q1 2021 May 14, 2021	BUY	$103.28 - $144.14 $2.33 Million - $3.26 Million	22,606 Added 214.15%	33,162 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$85.42 - $107.28 $437,008 - $548,844	-5,116 Reduced 32.64%	10,556 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$85.54 - $101.59 $1.34 Million - $1.59 Million	15,672 New	15,672 $1.5 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $149,610 - $355,604	-3,996 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.6 - $86.64 $298,101 - $346,213	3,996 New	3,996 $319,000
Q4 2018 Feb 14, 2019	SELL	$39.99 - $53.66 $102,294 - $137,262	-2,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.41 - $60.53 $70,309 - $89,765	1,483 Added 137.95%	2,558 $140,000
Q2 2018 Aug 14, 2018	BUY	$40.07 - $49.96 $43,075 - $53,707	1,075 New	1,075 $51,000

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

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Qube Research & Technologies LTD Manhattan Associates Inc Transaction History