Qube Research & Technologies LTD Sysco Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Sysco Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,554,186 shares of SYY stock, worth $110 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,554,186

Previous 430,998 260.6%

Holding current value

$110 Million

Previous $31.5 Million 300.3%

% of portfolio

0.2%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $83.6 Million - $92.5 Million	1,123,188 Added 260.6%	1,554,186 $126 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $34.1 Million - $41 Million	-543,743 Reduced 55.78%	430,998 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $18.4 Million - $21.6 Million	282,709 Added 40.85%	974,741 $64.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $42.4 Million - $47.7 Million	609,611 Added 739.63%	692,032 $51.3 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $30.4 Million - $33.6 Million	-416,980 Reduced 83.5%	82,421 $6.37 Million

Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $20.3 Million - $24.4 Million	-282,220 Reduced 36.11%	499,401 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $55.3 Million - $69 Million	781,621 New	781,621 $55.3 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $1.77 Million - $2.06 Million	-22,971 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$75.31 - $88.37 $1.73 Million - $2.03 Million	22,971 New	22,971 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$70.47 - $81.66 $5.95 Million - $6.89 Million	-84,385 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $2.68 Million - $3.1 Million	35,906 Added 74.07%	84,385 $6.56 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $6.27 Million - $7.32 Million	-87,743 Reduced 64.41%	48,479 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $7.46 Million - $10.6 Million	136,222 New	136,222 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $2.45 Million - $3.28 Million	-48,006 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $274,248 - $445,115	-6,943 Reduced 12.64%	48,006 $2.62 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $1.72 Million - $4.67 Million	54,949 New	54,949 $2.51 Million
Q2 2019 Aug 02, 2019	SELL	$66.33 - $75.49 $1.54 Million - $1.76 Million	-23,276 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $964,184 - $1.06 Million	15,711 Added 207.68%	23,276 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $37,288 - $45,580	-622 Reduced 7.6%	7,565 $474,000
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $441,955 - $502,345	6,629 Added 425.48%	8,187 $600,000
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $4,026 - $4,716	69 Added 4.63%	1,558 $106,000
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $84,873 - $95,474	1,489 New	1,489 $89,000

Others Institutions Holding SYY

# of Institutions

1,602

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.8B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Qube Research & Technologies LTD Sysco Corp Transaction History