Qube Research & Technologies LTD Textron Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Textron Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 666,125 shares of TXT stock, worth $54.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

666,125

Previous 178,598 272.97%

Holding current value

$54.2 Million

Previous $15.3 Million 284.8%

% of portfolio

0.09%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $40.7 Million - $45.8 Million	487,527 Added 272.97%	666,125 $59 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $17.6 Million - $20.2 Million	-208,301 Reduced 53.84%	178,598 $15.3 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $25.7 Million - $32.1 Million	-333,873 Reduced 46.32%	386,899 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $25.7 Million - $27.9 Million	346,005 Added 92.33%	720,772 $58 Million
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $21.5 Million - $25.5 Million	-320,504 Reduced 46.1%	374,767 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $36.8 Million - $42.2 Million	594,866 Added 592.47%	695,271 $47 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $2.47 Million - $2.82 Million	-37,261 Reduced 27.07%	100,405 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $1.73 Million - $2.13 Million	28,905 Added 26.58%	137,666 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $530,573 - $623,738	9,107 Added 9.14%	108,761 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $5.77 Million - $7.28 Million	99,654 New	99,654 $6.09 Million
Q1 2022 May 09, 2022	SELL	$66.65 - $78.25 $3.3 Million - $3.88 Million	-49,545 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$69.15 - $77.49 $1.41 Million - $1.58 Million	20,390 Added 69.94%	49,545 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $1.85 Million - $2.17 Million	29,155 New	29,155 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $192,379 - $290,697	-5,995 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $180,629 - $243,456	5,995 New	5,995 $216,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $664,927 - $1.15 Million	-28,440 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $389,966 - $916,943	-18,004 Reduced 38.76%	28,440 $758,000
Q4 2019 Feb 13, 2020	BUY	$43.45 - $50.63 $2.02 Million - $2.35 Million	46,444 New	46,444 $2.07 Million
Q2 2019 Aug 02, 2019	SELL	$45.3 - $55.15 $326,658 - $397,686	-7,211 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $117,870 - $144,477	2,624 Added 57.21%	7,211 $365,000
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $37,226 - $60,544	843 Added 22.52%	4,587 $211,000
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $244,820 - $270,691	3,744 New	3,744 $268,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $17.2B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Qube Research & Technologies LTD Textron Inc Transaction History