Qube Research & Technologies LTD Patterson Companies, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $5.95 Million - $7.12 Million	262,924 New	262,924 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $2.58 Million - $3.3 Million	-101,509 Reduced 86.83%	15,398 $438,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1.13 Million - $1.38 Million	-40,319 Reduced 25.64%	116,907 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $2.22 Million - $2.84 Million	85,471 Added 119.12%	157,226 $5.23 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.82 Million - $2.23 Million	71,755 New	71,755 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $1.12 Million - $1.42 Million	40,483 New	40,483 $1.23 Million
Q1 2022 May 09, 2022	SELL	$27.5 - $32.38 $639,375 - $752,835	-23,250 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$27.4 - $34.0 $637,050 - $790,500	23,250 New	23,250 $682,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $697,200 - $774,667	-24,058 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $475,276 - $575,896	15,722 Added 188.6%	24,058 $731,000
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $198,938 - $234,166	-6,827 Reduced 45.02%	8,336 $266,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $91,621 - $125,680	3,797 Added 33.41%	15,163 $449,000
Q3 2020 Nov 12, 2020	BUY	$22.01 - $29.45 $250,165 - $334,728	11,366 New	11,366 $274,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $60,901 - $82,377	-3,149 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $62,963 - $72,543	2,826 Added 874.92%	3,149 $77,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $6,757 - $7,952	323 New	323 $7,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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