Qube Research & Technologies LTD Steel Dynamics Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Steel Dynamics Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,345 shares of STLD stock, worth $524,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,345

Previous 221,421 97.59%

Holding current value

$524,397

Previous $21.7 Million 97.59%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-216,076 Reduced 97.59%	5,345 $524,000
Q1 2024 May 14, 2024	SELL	N/A	-479,035 Reduced 68.39%	221,421 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	N/A	252,022 Added 56.2%	700,456 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $31.9 Million - $36 Million	-324,703 Reduced 42.0%	448,434 $44 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $23.1 Million - $28.4 Million	251,326 Added 48.16%	773,137 $84.2 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $48.7 Million - $69.6 Million	-511,616 Reduced 49.51%	521,811 $59 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $77.9 Million - $114 Million	1,033,427 New	1,033,427 $101 Million
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $8.26 Million - $11.7 Million	125,152 New	125,152 $8.28 Million
Q1 2022 May 09, 2022	SELL	$52.45 - $89.49 $9.86 Million - $16.8 Million	-188,035 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$57.54 - $67.49 $6.63 Million - $7.78 Million	115,273 Added 158.42%	188,035 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $326,114 - $412,908	5,647 Added 8.41%	72,762 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$50.12 - $66.51 $3.36 Million - $4.46 Million	67,115 New	67,115 $4 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $4.77 Million - $7.13 Million	-139,052 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $4.05 Million - $5.51 Million	139,052 New	139,052 $5.13 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $1.65 Million - $2.16 Million	-67,442 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $1.41 Million - $1.99 Million	67,442 New	67,442 $1.76 Million
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $699,747 - $1.53 Million	-45,145 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.62 - $35.1 $1.25 Million - $1.58 Million	45,145 New	45,145 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$25.9 - $32.86 $221,729 - $281,314	-8,561 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$25.15 - $35.84 $215,309 - $306,826	8,561 New	8,561 $259,000
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $239,894 - $381,354	-8,258 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $240,989 - $280,984	5,665 Added 218.47%	8,258 $373,000
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $111,084 - $133,228	2,593 New	2,593 $119,000

Others Institutions Holding STLD

# of Institutions

851

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

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Qube Research & Technologies LTD Steel Dynamics Inc Transaction History