Qube Research & Technologies LTD Plexus Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Plexus Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 93,903 shares of PLXS stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,903

Previous 77,593 21.02%

Holding current value

$15.4 Million

Previous $8.01 Million 60.34%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $1.67 Million - $2.23 Million	16,310 Added 21.02%	93,903 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $113.69 $2.28 Million - $2.78 Million	24,422 Added 45.93%	77,593 $8.01 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $106.35 $3.87 Million - $4.54 Million	42,711 Added 408.33%	53,171 $5.04 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $1.07 Million - $1.36 Million	-12,231 Reduced 53.9%	10,460 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $985,884 - $1.13 Million	10,975 Added 93.68%	22,691 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $606,002 - $702,710	7,153 Added 156.76%	11,716 $1.15 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $114.63 $1.2 Million - $1.5 Million	-13,073 Reduced 74.13%	4,563 $445,000
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $1 Million - $1.26 Million	11,336 Added 179.94%	17,636 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $482,769 - $613,746	6,300 New	6,300 $552,000
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $246,360 - $303,623	-3,248 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $380,977 - $448,638	-5,578 Reduced 63.2%	3,248 $254,000
Q3 2020 Nov 12, 2020	BUY	$63.79 - $79.31 $563,010 - $699,990	8,826 New	8,826 $623,000
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $207,985 - $449,053	-5,579 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.71 - $79.05 $338,701 - $441,019	5,579 New	5,579 $429,000

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.55B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

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Qube Research & Technologies LTD Plexus Corp Transaction History