Qube Research & Technologies LTD Toyota Motor Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Toyota Motor Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 101,425 shares of TM stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,425

Previous 109,192 7.11%

Holding current value

$17.6 Million

Previous $22.4 Million 19.08%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.18 - $207.59 $1.3 Million - $1.61 Million	-7,767 Reduced 7.11%	101,425 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$193.58 - $246.99 $21.1 Million - $26.9 Million	109,052 Added 77894.29%	109,192 $22.4 Million
Q1 2024 May 14, 2024	SELL	$181.37 - $254.77 $5.75 Million - $8.08 Million	-31,718 Reduced 99.56%	140 $35,000
Q4 2023 Feb 13, 2024	BUY	$169.45 - $193.36 $5.37 Million - $6.13 Million	31,718 Added 22655.71%	31,858 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$158.42 - $195.04 $22,178 - $27,305	140 New	140 $25,000
Q1 2023 May 15, 2023	SELL	$133.48 - $148.58 $6.18 Million - $6.88 Million	-46,291 Reduced 73.65%	16,560 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$132.97 - $148.27 $6.22 Million - $6.94 Million	46,778 Added 291.03%	62,851 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$15.28 - $166.77 $9,351 - $102,063	612 Added 3.96%	16,073 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$153.95 - $182.58 $2.38 Million - $2.82 Million	15,461 New	15,461 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$164.66 - $186.52 $716,929 - $812,108	-4,354 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.59 - $185.2 $655,668 - $806,360	4,354 New	4,354 $761,000
Q1 2021 May 14, 2021	SELL	$140.41 - $161.56 $3.51 Million - $4.04 Million	-24,976 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.07 - $155.09 $1.27 Million - $1.51 Million	9,763 Added 64.18%	24,976 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$119.34 - $136.44 $1.56 Million - $1.79 Million	13,093 Added 617.59%	15,213 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$115.0 - $132.07 $244,950 - $281,309	-2,130 Reduced 50.12%	2,120 $266,000
Q1 2020 May 15, 2020	SELL	$108.5 - $143.85 $859,971 - $1.14 Million	-7,926 Reduced 65.1%	4,250 $510,000
Q4 2019 Feb 13, 2020	BUY	$131.15 - $145.06 $1.6 Million - $1.77 Million	12,176 New	12,176 $1.71 Million

Others Institutions Holding TM

# of Institutions

623

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

View Full List

About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $237B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

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Qube Research & Technologies LTD Toyota Motor Corp Transaction History