Qube Research & Technologies LTD Spartan Nash CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spartan Nash CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 279,336 shares of SPTN stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,336

Previous 251,992 10.85%

Holding current value

$5.24 Million

Previous $4.73 Million 32.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.99 - $22.55 $491,918 - $616,607	27,344 Added 10.85%	279,336 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$18.47 - $21.02 $771,473 - $877,984	41,769 Added 19.87%	251,992 $4.73 Million
Q1 2024 May 14, 2024	BUY	$19.62 - $24.05 $664,274 - $814,260	33,857 Added 19.2%	210,223 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $23.55 $163,331 - $183,077	7,774 Added 4.61%	176,366 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $23.48 $1.23 Million - $1.39 Million	59,388 Added 54.38%	168,592 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $218,357 - $259,935	10,266 Added 10.38%	109,204 $2.46 Million
Q1 2023 May 15, 2023	BUY	$23.85 - $32.08 $168,667 - $226,869	7,072 Added 7.7%	98,938 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$29.58 - $37.3 $644,577 - $812,804	-21,791 Reduced 19.17%	91,866 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $32.95 $1.03 Million - $1.18 Million	-35,668 Reduced 23.89%	113,657 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $3.72 Million - $4.55 Million	126,593 Added 556.89%	149,325 $4.51 Million
Q1 2022 May 09, 2022	BUY	$24.23 - $35.15 $248,575 - $360,603	10,259 Added 82.25%	22,732 $750,000
Q4 2021 Feb 01, 2022	BUY	$22.03 - $26.27 $274,780 - $327,665	12,473 New	12,473 $321,000
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $324,065 - $423,352	-19,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.02 - $23.28 $89,247 - $129,692	5,571 Added 39.43%	19,700 $322,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $178,873 - $312,957	14,129 New	14,129 $300,000

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28.2M

Call Options Held

229K

Put Options Held

84.4K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $670M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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Qube Research & Technologies LTD Spartan Nash CO Transaction History