Qube Research & Technologies LTD Primo Water Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Primo Water Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 360,249 shares of PRMW stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,249

Previous 499,199 27.83%

Holding current value

$10.2 Million

Previous $10.9 Million 16.64%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $2.83 Million - $3.54 Million	-138,950 Reduced 27.83%	360,249 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $18,000 - $23,551	1,028 Added 0.21%	499,199 $10.9 Million
Q1 2024 May 14, 2024	BUY	$14.28 - $18.35 $247,829 - $318,464	17,355 Added 3.61%	498,171 $9.07 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $2.19 Million - $2.62 Million	168,495 Added 53.95%	480,816 $7.24 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $1.28 Million - $1.59 Million	103,103 Added 49.28%	312,321 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $1.87 Million - $2.31 Million	149,407 Added 249.8%	209,218 $2.62 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $54,975 - $63,311	3,877 Added 6.93%	59,811 $918,000
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $511,580 - $639,078	-39,719 Reduced 41.52%	55,934 $869,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $816,607 - $972,279	67,100 Added 235.0%	95,653 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $909,826 - $1.08 Million	-72,094 Reduced 71.63%	28,553 $382,000
Q1 2022 May 09, 2022	BUY	$13.58 - $17.85 $791,469 - $1.04 Million	58,282 Added 137.57%	100,647 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$15.77 - $19.61 $381,302 - $474,150	-24,179 Reduced 36.34%	42,365 $747,000
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $780,686 - $890,439	49,662 Added 294.17%	66,544 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $270,280 - $298,642	16,882 New	16,882 $282,000

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

More about PRMW

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

Qube Research & Technologies LTD Primo Water Corp Transaction History