Qube Research & Technologies LTD Osi Systems Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Osi Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 40,028 shares of OSIS stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,028

Previous 33,468 19.6%

Holding current value

$6.76 Million

Previous $4.6 Million 32.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.78 - $154.28 $884,156 - $1.01 Million	6,560 Added 19.6%	40,028 $6.08 Million
Q2 2024 Aug 14, 2024	BUY	$131.07 - $144.52 $861,654 - $950,074	6,574 Added 24.44%	33,468 $4.6 Million
Q1 2024 May 14, 2024	SELL	$121.77 - $142.82 $1.58 Million - $1.85 Million	-12,961 Reduced 32.52%	26,894 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$104.27 - $131.38 $630,624 - $794,586	-6,048 Reduced 13.18%	39,855 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$113.01 - $136.69 $1.06 Million - $1.28 Million	9,379 Added 25.68%	45,903 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $1.73 Million - $2.19 Million	17,333 Added 90.32%	36,524 $4.3 Million
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $139,575 - $180,870	1,767 Added 10.14%	19,191 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $579,885 - $741,087	-8,187 Reduced 31.97%	17,424 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $1.85 Million - $2.62 Million	25,611 New	25,611 $1.85 Million
Q1 2022 May 09, 2022	SELL	$78.24 - $94.4 $661,049 - $797,585	-8,449 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$88.46 - $97.45 $184,173 - $202,890	2,082 Added 32.7%	8,449 $787,000
Q3 2021 Nov 12, 2021	BUY	$91.27 - $101.33 $581,116 - $645,168	6,367 New	6,367 $604,000
Q2 2021 Aug 13, 2021	SELL	$92.22 - $101.96 $479,082 - $529,682	-5,195 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.0 - $100.02 $167,580 - $186,237	1,862 Added 55.87%	5,195 $499,000
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $78,394 - $95,036	-1,016 Reduced 23.36%	3,333 $311,000
Q3 2020 Nov 12, 2020	BUY	$67.1 - $80.62 $291,817 - $350,616	4,349 New	4,349 $338,000

Others Institutions Holding OSIS

# of Institutions

282

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.85B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Qube Research & Technologies LTD Osi Systems Inc Transaction History