Qube Research & Technologies LTD Middleby Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Middleby Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 47,316 shares of MIDD stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,316

Previous 10,304 359.2%

Holding current value

$6.64 Million

Previous $1.66 Million 250.3%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $4.54 Million - $5.87 Million	37,012 Added 359.2%	47,316 $5.8 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $1.4 Million - $1.66 Million	10,304 New	10,304 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$127.67 - $151.85 $8.26 Million - $9.83 Million	-64,721 Reduced 50.77%	62,753 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $6.89 Million - $7.71 Million	52,175 Added 69.29%	127,474 $18.8 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $10.1 Million - $12.1 Million	75,299 New	75,299 $11 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $5.95 Million - $7.82 Million	-47,980 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$163.94 - $199.65 $7.87 Million - $9.58 Million	47,980 New	47,980 $7.87 Million
Q4 2021 Feb 01, 2022	SELL	$166.95 - $197.11 $2.66 Million - $3.14 Million	-15,922 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $2.67 Million - $3.09 Million	15,922 New	15,922 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $3.04 Million - $3.48 Million	-18,961 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $5.09 Million - $6.87 Million	-40,329 Reduced 68.02%	18,961 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $4.45 Million - $6.86 Million	49,338 Added 495.76%	59,290 $7.64 Million
Q3 2020 Nov 12, 2020	BUY	$70.94 - $104.65 $705,994 - $1.04 Million	9,952 New	9,952 $893,000
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $194,774 - $352,085	-4,011 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $1.07 Million - $2.82 Million	-24,330 Reduced 85.85%	4,011 $228,000
Q4 2019 Feb 13, 2020	BUY	$108.26 - $124.74 $3.07 Million - $3.54 Million	28,341 New	28,341 $3.1 Million

Others Institutions Holding MIDD

# of Institutions

414

Shares Held

52.9M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.56B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Middleby Corp Transaction History