Qube Research & Technologies LTD Victory Capital Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 261,827 shares of VCTR stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,827

Previous 241,788 8.29%

Holding current value

$15 Million

Previous $13.4 Million 28.09%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.76 - $72.24 $1.1 Million - $1.45 Million	20,039 Added 8.29%	261,827 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$45.29 - $55.5 $4.1 Million - $5.02 Million	90,473 Added 59.79%	241,788 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $54.15 $4.5 Million - $5.85 Million	-108,098 Reduced 41.67%	151,315 $7.22 Million
Q1 2024 May 14, 2024	SELL	$32.78 - $42.43 $1.93 Million - $2.49 Million	-58,733 Reduced 18.46%	259,413 $11 Million
Q4 2023 Feb 13, 2024	BUY	$28.85 - $35.04 $5.79 Million - $7.03 Million	200,596 Added 170.65%	318,146 $11 Million
Q3 2023 Nov 13, 2023	SELL	$31.52 - $34.63 $201,475 - $221,354	-6,392 Reduced 5.16%	117,550 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$28.64 - $33.59 $523,052 - $613,454	18,263 Added 17.28%	123,942 $3.91 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $1.77 Million - $2.22 Million	65,294 Added 161.68%	105,679 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $998,721 - $1.3 Million	40,385 New	40,385 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $1.17 Million - $1.43 Million	-48,711 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$28.87 - $36.24 $1.41 Million - $1.77 Million	48,711 New	48,711 $1.41 Million

Others Institutions Holding VCTR

# of Institutions

281

Shares Held

47M

Call Options Held

12.1K

Put Options Held

5.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $3.93B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Qube Research & Technologies LTD Victory Capital Holdings, Inc. Transaction History