Qube Research & Technologies LTD Whirlpool Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $54.1 Million - $64.4 Million	524,330 Added 13291.0%	528,275 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $92,196 - $119,259	903 Added 29.68%	3,945 $480,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $395,916 - $480,605	3,042 New	3,042 $406,000
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $6.58 Million - $8.3 Million	52,209 New	52,209 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $13.2 Million - $17.7 Million	-89,437 Reduced 88.93%	11,130 $1.72 Million
Q1 2022 May 09, 2022	BUY	$172.78 - $239.47 $17.4 Million - $24.1 Million	100,567 New	100,567 $17.4 Million
Q4 2021 Feb 01, 2022	SELL	$198.25 - $238.28 $1.28 Million - $1.54 Million	-6,461 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $6.15 Million - $7.03 Million	-30,180 Reduced 82.37%	6,461 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $7.27 Million - $8.74 Million	34,541 Added 1644.81%	36,641 $7.99 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $1.31 Million - $1.65 Million	-7,408 Reduced 77.91%	2,100 $463,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $1.72 Million - $1.93 Million	9,508 New	9,508 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $610,786 - $1.07 Million	-7,578 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $271,714 - $662,870	4,231 Added 126.41%	7,578 $650,000
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $471,692 - $542,749	3,347 New	3,347 $494,000
Q2 2019 Aug 02, 2019	SELL	$114.88 - $142.46 $539,591 - $669,134	-4,697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $505,209 - $683,789	4,697 New	4,697 $624,000
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $104,975 - $130,578	-1,032 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $122,550 - $160,754	1,032 New	1,032 $123,000

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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