Qube Research & Technologies LTD Global X Fdsnasdaq 100 Covered Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Qube Research & Technologies LTD holds 111,094 shares of QYLD stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,094

Previous 675 16358.37%

Holding current value

$1.79 Million

Previous $12,000 15291.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.57 - $18.85 $1.83 Million - $2.08 Million	110,419 Added 16358.37%	111,094 $1.85 Million
Q4 2024 Feb 14, 2025	SELL	$17.93 - $18.8 $248,904 - $260,981	-13,882 Reduced 95.36%	675 $12,000
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $149,750 - $165,254	9,120 Added 167.74%	14,557 $262,000
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $319,964 - $335,201	-18,581 Reduced 77.36%	5,437 $96,000
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $1,879 - $1,980	-110 Reduced 0.46%	24,018 $430,000
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $393,286 - $422,481	24,128 New	24,128 $418,000
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $19,873 - $21,626	-1,261 Reduced 19.44%	5,226 $89,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $56,312 - $61,141	-3,659 Reduced 36.06%	6,487 $103,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $1.78 Million - $2.11 Million	-113,751 Reduced 91.81%	10,146 $159,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $759,732 - $934,919	44,351 Added 55.76%	123,897 $2.16 Million
Q1 2022 May 09, 2022	SELL	$19.1 - $22.29 $14.1 Million - $16.5 Million	-739,787 Reduced 90.29%	79,546 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$21.71 - $23.05 $17.8 Million - $18.9 Million	819,333 New	819,333 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.03 - $23.12 $38,111 - $39,997	-1,730 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $36,970 - $39,513	1,730 New	1,730 $39,000

Others Institutions Holding QYLD

# of Institutions

479

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Qube Research & Technologies LTD Global X Fdsnasdaq 100 Covered Transaction History