Qube Research & Technologies LTD Werner Enterprises Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Werner Enterprises Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 75,008 shares of WERN stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,008

Previous 223,946 66.51%

Holding current value

$2.83 Million

Previous $8.76 Million 69.33%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $5.09 Million - $5.74 Million	-148,938 Reduced 66.51%	75,008 $2.69 Million
Q1 2024 May 14, 2024	BUY	$37.29 - $42.24 $7.75 Million - $8.77 Million	207,735 Added 1281.44%	223,946 $8.76 Million
Q4 2023 Feb 13, 2024	SELL	$35.99 - $43.02 $2.1 Million - $2.51 Million	-58,336 Reduced 78.25%	16,211 $686,000
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $1.49 Million - $1.82 Million	38,635 Added 107.58%	74,547 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $532,377 - $582,756	12,378 Added 52.6%	35,912 $1.59 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $957,598 - $1.16 Million	23,534 New	23,534 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $560,677 - $651,487	15,211 Added 35.96%	57,513 $2.22 Million
Q1 2022 May 09, 2022	BUY	$41.0 - $48.4 $1.73 Million - $2.05 Million	42,302 New	42,302 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$42.14 - $48.07 $657,678 - $750,228	-15,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $296,657 - $327,677	6,773 Added 76.67%	15,607 $691,000
Q2 2021 Aug 13, 2021	BUY	$42.66 - $48.91 $20,476 - $23,476	480 Added 5.75%	8,834 $393,000
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $324,135 - $401,326	8,354 New	8,354 $394,000
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $224,751 - $302,546	-7,642 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $258,299 - $296,891	7,642 New	7,642 $278,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $32,021 - $39,281	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $33,005 - $38,170	939 Added 583.23%	1,100 $39,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $5,474 - $6,480	161 New	161 $6,000

Others Institutions Holding WERN

# of Institutions

253

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.39B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

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Qube Research & Technologies LTD Werner Enterprises Inc Transaction History