Qube Research & Technologies LTD Medtronic PLC Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Medtronic PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,359,752 shares of MDT stock, worth $120 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,359,752

Previous 7,100 19051.44%

Holding current value

$120 Million

Previous $618,000 17218.12%

% of portfolio

0.17%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $91.8 Million - $101 Million	-1,166,068 Reduced 46.17%	1,359,752 $107 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $185 Million - $197 Million	2,232,694 Added 761.68%	2,525,820 $220 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $20.4 Million - $24.5 Million	293,126 New	293,126 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $58.7 Million - $67.5 Million	738,501 Added 459.57%	899,195 $79.2 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $61.6 Million - $70.3 Million	-803,143 Reduced 83.33%	160,694 $13 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $34.5 Million - $39.7 Million	452,639 Added 88.54%	963,837 $74.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $28.7 Million - $33.9 Million	355,376 Added 228.07%	511,198 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $13.6 Million - $17.6 Million	155,822 New	155,822 $14 Million
Q1 2022 May 09, 2022	SELL	$100.58 - $112.38 $68.5 Million - $76.6 Million	-681,324 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $50.3 Million - $64.5 Million	505,059 Added 286.53%	681,324 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $3.3 Million - $3.64 Million	26,897 Added 18.01%	176,265 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $577,476 - $642,509	-4,886 Reduced 3.17%	149,368 $18.5 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $10.5 Million - $11.3 Million	94,485 Added 158.08%	154,254 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $17.3 Million - $20.1 Million	-171,693 Reduced 74.18%	59,769 $7 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $20.9 Million - $25.2 Million	231,462 New	231,462 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $4.87 Million - $5.98 Million	-57,860 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $2.09 Million - $3.48 Million	28,651 Added 98.09%	57,860 $5.22 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $3.05 Million - $3.35 Million	29,209 New	29,209 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $1.62 Million - $1.84 Million	-16,519 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $2.46 Million - $2.91 Million	-29,240 Reduced 63.9%	16,519 $1.61 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $3.21 Million - $3.65 Million	38,960 Added 573.03%	45,759 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $954,868 - $1.11 Million	-11,129 Reduced 62.08%	6,799 $618,000
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.43 Million - $1.65 Million	16,606 Added 1256.13%	17,928 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $80,191 - $90,904	-1,035 Reduced 43.91%	1,322 $113,000
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $180,428 - $205,671	2,357 New	2,357 $189,000

Others Institutions Holding MDT

# of Institutions

2,255

Shares Held

1.04B

Call Options Held

7.13M

Put Options Held

4.44M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Qube Research & Technologies LTD Medtronic PLC Transaction History