Qube Research & Technologies LTD Millerknoll, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $3.14 Million - $3.87 Million	-126,740 Reduced 99.82%	231 $5,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.61 $2.71 Million - $3.55 Million	120,029 Added 1729.03%	126,971 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $2.32 Million - $3.79 Million	-154,612 Reduced 95.7%	6,942 $169,000
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $2.19 Million - $3.27 Million	161,554 New	161,554 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $3.24 Million - $4.58 Million	-190,797 Reduced 74.83%	64,182 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $3.98 Million - $8.48 Million	254,979 New	254,979 $3.98 Million
Q4 2021 Feb 01, 2022	SELL	$34.22 - $42.01 $378,952 - $465,218	-11,074 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $417,046 - $537,974	11,074 New	11,074 $417,000
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $219,057 - $279,910	-5,522 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.1 - $42.45 $594,211 - $762,062	-17,952 Reduced 76.48%	5,522 $227,000
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $715,252 - $951,870	23,474 New	23,474 $793,000
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $788,597 - $1.3 Million	-37,750 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $671,572 - $1.09 Million	37,750 New	37,750 $891,000
Q1 2020 May 15, 2020	SELL	$15.15 - $41.97 $163,453 - $452,814	-10,789 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.6 - $49.74 $448,822 - $536,644	10,789 New	10,789 $449,000
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $54,258 - $70,327	-1,862 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $26,836 - $31,004	779 Added 71.93%	1,862 $72,000
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $33,248 - $39,637	1,083 New	1,083 $37,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$192 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$82.8 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.9 Million
0.21% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.69B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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