Qube Research & Technologies LTD Matson, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Matson, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 216,645 shares of MATX stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,645

Previous 120,849 79.27%

Holding current value

$21.9 Million

Previous $15.5 Million 55.74%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$93.11 - $132.21 $8.92 Million - $12.7 Million	95,796 Added 79.27%	216,645 $24.1 Million
Q1 2025 May 15, 2025	SELL	$127.06 - $149.06 $7.37 Million - $8.64 Million	-57,996 Reduced 32.43%	120,849 $15.5 Million
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $2.49 Million - $3.18 Million	19,010 Added 11.89%	178,845 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $13.7 Million - $16.1 Million	112,481 Added 237.53%	159,835 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $5.72 Million - $7.19 Million	-54,655 Reduced 53.58%	47,354 $6.2 Million
Q1 2024 May 14, 2024	BUY	$102.49 - $122.3 $2.15 Million - $2.57 Million	20,988 Added 25.9%	102,009 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $4.38 Million - $5.73 Million	51,254 Added 172.18%	81,021 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $227,722 - $292,517	3,025 Added 11.31%	29,767 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $582,052 - $796,110	-10,242 Reduced 27.69%	26,742 $2.08 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $1.31 Million - $1.58 Million	-22,144 Reduced 37.45%	36,984 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $541,496 - $676,824	9,040 Added 18.05%	59,128 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $2.03 Million - $3.03 Million	-33,079 Reduced 39.77%	50,088 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $5.77 Million - $9.61 Million	83,167 New	83,167 $6.06 Million
Q1 2022 May 09, 2022	SELL	$85.25 - $124.55 $983,273 - $1.44 Million	-11,534 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$78.77 - $94.03 $377,308 - $450,403	4,790 Added 71.03%	11,534 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $421,027 - $584,300	6,744 New	6,744 $544,000
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $455,691 - $556,129	-7,586 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.69 - $77.51 $227,553 - $311,125	4,014 Added 112.37%	7,586 $506,000
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $142,451 - $219,535	3,572 New	3,572 $203,000
Q3 2020 Nov 12, 2020	SELL	$27.36 - $41.82 $836,231 - $1.28 Million	-30,564 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $761,654 - $1.03 Million	30,564 New	30,564 $889,000

Others Institutions Holding MATX

# of Institutions

408

Shares Held

28.1M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.94B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

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Qube Research & Technologies LTD Matson, Inc. Transaction History