Qube Research & Technologies LTD Tenaris Sa Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.88 - $40.28 $12.1 Million - $16.3 Million	403,784 Added 2679.75%	418,852 $12.8 Million
Q1 2024 May 14, 2024	SELL	$31.32 - $39.75 $2.99 Million - $3.8 Million	-95,474 Reduced 86.37%	15,068 $591,000
Q4 2023 Feb 13, 2024	BUY	$30.08 - $35.62 $833,456 - $986,958	27,708 Added 33.45%	110,542 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$29.18 - $33.73 $650,509 - $751,942	-22,293 Reduced 21.21%	82,834 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $17 Million - $20.5 Million	-685,178 Reduced 86.7%	105,127 $3.15 Million
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $15.6 Million - $20.7 Million	565,387 Added 251.37%	790,305 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $35.63 $3.51 Million - $4.63 Million	130,037 Added 137.05%	224,918 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $9.14 Million - $11.6 Million	-399,142 Reduced 80.79%	94,881 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$25.51 - $34.53 $12.6 Million - $17.1 Million	494,023 New	494,023 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.53 - $13.58 $1.56 Million - $2.22 Million	-163,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $1.32 Million - $1.77 Million	111,962 Added 218.19%	163,275 $2.11 Million
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $258,035 - $620,394	26,411 Added 106.06%	51,313 $618,000
Q4 2019 Feb 13, 2020	BUY	$20.09 - $23.03 $500,281 - $573,493	24,902 New	24,902 $564,000
Q2 2018 Aug 14, 2018	SELL	$34.16 - $40.35 $396,836 - $468,745	-11,617 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.12 - $37.12 $361,521 - $431,223	11,617 New	11,617 $402,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$498 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$306 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$105 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$99.9 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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