Qube Research & Technologies LTD Telephone & Data Systems Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 943,181 shares of TDS stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

943,181

Previous 607,139 55.35%

Holding current value

$34.1 Million

Previous $12.6 Million 74.1%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.05 - $24.64 $6.4 Million - $8.28 Million	336,042 Added 55.35%	943,181 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $22.97 $8.7 Million - $13.9 Million	606,027 Added 54498.83%	607,139 $12.6 Million
Q1 2024 May 14, 2024	SELL	$14.03 - $20.08 $3.48 Million - $4.99 Million	-248,278 Reduced 99.55%	1,112 $17,000
Q4 2023 Feb 13, 2024	SELL	$16.52 - $21.12 $1.42 Million - $1.81 Million	-85,785 Reduced 25.59%	249,390 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$7.0 - $21.49 $2.35 Million - $7.2 Million	335,175 New	335,175 $6.14 Million
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $1.32 Million - $1.89 Million	135,429 New	135,429 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $189,738 - $259,747	12,524 New	12,524 $198,000
Q4 2021 Feb 01, 2022	SELL	$17.26 - $20.88 $1.48 Million - $1.79 Million	-85,693 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.04 - $23.25 $1.63 Million - $1.99 Million	85,693 New	85,693 $1.67 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.4 $2 Million - $2.62 Million	-111,844 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $219,463 - $261,511	-13,181 Reduced 10.54%	111,844 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$18.44 - $24.33 $2.31 Million - $3.04 Million	125,025 New	125,025 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $230,653 - $336,574	-14,814 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.26 - $25.45 $77,703 - $129,591	-5,092 Reduced 25.58%	14,814 $248,000
Q4 2019 Feb 13, 2020	BUY	$21.93 - $26.68 $436,538 - $531,092	19,906 New	19,906 $506,000
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $103,266 - $125,787	-3,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.13 - $30.81 $60,518 - $77,271	2,508 Added 253.59%	3,497 $106,000
Q2 2018 Aug 14, 2018	BUY	$25.14 - $29.35 $24,863 - $29,027	989 New	989 $27,000

Others Institutions Holding TDS

# of Institutions

321

Shares Held

92.3M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.85B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Qube Research & Technologies LTD Telephone & Data Systems Inc Transaction History