Qube Research & Technologies LTD Olin Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Olin Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 228,892 shares of OLN stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,892

Previous 38,736 490.9%

Holding current value

$10.3 Million

Previous $2.28 Million 373.96%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $8.97 Million - $11.3 Million	190,156 Added 490.9%	228,892 $10.8 Million
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $1.61 Million - $1.9 Million	32,324 Added 504.12%	38,736 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$42.12 - $55.15 $135,500 - $177,417	3,217 Added 100.69%	6,412 $345,000
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $2.81 Million - $3.61 Million	-61,222 Reduced 95.04%	3,195 $159,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $2.22 Million - $2.71 Million	-46,890 Reduced 42.13%	64,417 $3.31 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $1.71 Million - $2.2 Million	-34,049 Reduced 23.42%	111,307 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $7.92 Million - $10.6 Million	-175,561 Reduced 54.71%	145,356 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $3.1 Million - $4.27 Million	73,390 Added 29.65%	320,917 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $9.19 Million - $13.6 Million	202,956 Added 455.35%	247,527 $11.5 Million
Q1 2022 May 09, 2022	SELL	$44.61 - $56.21 $6.86 Million - $8.64 Million	-153,759 Reduced 77.53%	44,571 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$48.56 - $64.42 $6.81 Million - $9.04 Million	140,264 Added 241.56%	198,330 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $2.38 Million - $3.02 Million	58,066 New	58,066 $2.8 Million
Q1 2021 May 14, 2021	SELL	$23.85 - $39.81 $886,576 - $1.48 Million	-37,173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $463,919 - $972,073	37,173 New	37,173 $913,000
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.95 $170,062 - $224,954	-17,371 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $186,564 - $282,105	17,371 New	17,371 $200,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $1.65 Million - $3.37 Million	-176,814 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.82 - $19.42 $2.97 Million - $3.43 Million	176,814 New	176,814 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$15.41 - $21.77 $143,266 - $202,395	-9,297 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$19.61 - $25.2 $182,314 - $234,284	9,297 New	9,297 $204,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $132,780 - $186,362	-7,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $124,111 - $152,626	4,833 Added 192.78%	7,340 $188,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $70,847 - $85,689	2,507 New	2,507 $72,000

Others Institutions Holding OLN

# of Institutions

484

Shares Held

93.1M

Call Options Held

629K

Put Options Held

699K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $6.15B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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Qube Research & Technologies LTD Olin Corp Transaction History