Qube Research & Technologies LTD Stellantis N.V. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Stellantis N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,188,135 shares of STLA stock, worth $52.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,188,135

Previous 2,508,127 66.98%

Holding current value

$52.3 Million

Previous $35.2 Million 55.1%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.37 - $13.99 $20.8 Million - $23.5 Million	1,680,008 Added 66.98%	4,188,135 $54.7 Million
Q3 2024 Nov 14, 2024	BUY	$14.05 - $20.71 $6.44 Million - $9.49 Million	458,441 Added 22.37%	2,508,127 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.24 $40.5 Million - $57.9 Million	2,049,686 New	2,049,686 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $23.59 $9.17 Million - $12 Million	-509,356 Reduced 87.21%	74,671 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$17.36 - $20.55 $3.83 Million - $4.54 Million	-220,711 Reduced 27.43%	584,027 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.86 $8.94 Million - $11 Million	584,226 Added 264.94%	804,738 $14.1 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $919,345 - $1.19 Million	63,012 Added 40.01%	220,512 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$11.79 - $15.71 $672,112 - $895,579	57,007 Added 56.73%	157,500 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.43 $5.41 Million - $7.21 Million	-467,190 Reduced 82.3%	100,493 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$12.36 - $16.35 $2.68 Million - $3.54 Million	216,440 Added 61.62%	567,683 $7.02 Million
Q1 2022 May 09, 2022	BUY	$13.79 - $21.76 $3.03 Million - $4.78 Million	219,474 Added 166.56%	351,243 $5.72 Million
Q4 2021 Feb 01, 2022	SELL	$17.13 - $20.5 $13,053 - $15,621	-762 Reduced 0.57%	131,769 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $21.82 $1.52 Million - $1.86 Million	85,190 Added 179.95%	132,531 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$16.57 - $21.26 $784,440 - $1.01 Million	47,341 New	47,341 $933,000

Others Institutions Holding STLA

# of Institutions

538

Shares Held

1.04B

Call Options Held

69M

Put Options Held

128M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $40.1B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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Qube Research & Technologies LTD Stellantis N.V. Transaction History