Qube Research & Technologies LTD John Wiley & Sons, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 111,416 shares of WLY stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,416

Previous 397,649 71.98%

Holding current value

$4.94 Million

Previous $16.2 Million 66.79%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $11.6 Million - $13.8 Million	-286,233 Reduced 71.98%	111,416 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $4.07 Million - $4.68 Million	114,543 Added 40.46%	397,649 $16.2 Million
Q1 2024 May 14, 2024	SELL	$30.67 - $38.13 $1.29 Million - $1.61 Million	-42,169 Reduced 12.96%	283,106 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.14 - $36.79 $8.18 Million - $10.3 Million	280,884 Added 632.75%	325,275 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.49 - $37.9 $5.69 Million - $6.63 Million	-175,006 Reduced 79.77%	44,391 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $3.75 Million - $4.88 Million	121,806 Added 124.81%	219,397 $7.47 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $2.74 Million - $3.79 Million	77,353 Added 382.22%	97,591 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $251,994 - $322,423	6,785 Added 50.43%	20,238 $810,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $303,747 - $421,413	-8,087 Reduced 37.54%	13,453 $505,000
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $995,363 - $1.16 Million	21,540 New	21,540 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$52.15 - $55.83 $952,311 - $1.02 Million	-18,261 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $986,459 - $1.1 Million	18,261 New	18,261 $953,000
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $1 Million - $1.5 Million	-32,568 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $1.03 Million - $1.25 Million	32,568 New	32,568 $1.03 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $380,432 - $594,846	-12,039 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.87 - $49.3 $516,111 - $593,522	12,039 New	12,039 $584,000
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $97,313 - $132,283	-2,152 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $117,908 - $147,239	2,152 New	2,152 $130,000
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $205,923 - $233,404	-3,299 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $204,208 - $221,033	3,299 New	3,299 $210,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

More about WLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD John Wiley & Sons, Inc. Transaction History