Qube Research & Technologies LTD Weis Markets Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Weis Markets Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,655 shares of WMK stock, worth $421,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,655

Previous 17,323 67.36%

Holding current value

$421,580

Previous $1.12 Million 68.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $718,748 - $804,041	-11,668 Reduced 67.36%	5,655 $354,000
Q1 2024 May 14, 2024	SELL	$59.4 - $66.81 $1.93 Million - $2.17 Million	-32,496 Reduced 65.23%	17,323 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$60.35 - $67.23 $1.88 Million - $2.1 Million	-31,210 Reduced 38.52%	49,819 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $2.31 Million - $2.64 Million	-37,414 Reduced 31.59%	81,029 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $5.18 Million - $7.49 Million	87,035 Added 277.11%	118,443 $7.61 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $894,577 - $1.04 Million	-11,703 Reduced 27.15%	31,408 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $92,952 - $121,462	-1,286 Reduced 2.9%	43,111 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $2.42 Million - $2.89 Million	33,911 Added 323.39%	44,397 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $209,364 - $249,221	2,920 Added 38.59%	10,486 $782,000
Q1 2022 May 09, 2022	SELL	$59.95 - $77.51 $372,109 - $481,104	-6,207 Reduced 45.07%	7,566 $540,000
Q4 2021 Feb 01, 2022	BUY	$52.77 - $67.32 $726,801 - $927,198	13,773 New	13,773 $907,000
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $540,326 - $686,170	-11,511 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $519,376 - $584,758	11,511 New	11,511 $550,000
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $330,819 - $372,579	-7,090 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $303,239 - $415,332	7,090 New	7,090 $355,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.98M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $2.01B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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Qube Research & Technologies LTD Weis Markets Inc Transaction History