Qube Research & Technologies LTD Wheaton Precious Metals Corp. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 178,428 shares of WPM stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,428

Previous 111,582 59.91%

Holding current value

$10.5 Million

Previous $5.85 Million 86.36%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $3.48 Million - $4.29 Million	66,846 Added 59.91%	178,428 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $5.33 Million - $6.45 Million	111,582 New	111,582 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$38.82 - $50.45 $333,230 - $433,062	8,584 New	8,584 $423,000
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $3.87 Million - $4.75 Million	90,904 New	90,904 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $6.58 Million - $9.45 Million	-182,655 Reduced 71.62%	72,370 $2.61 Million
Q1 2022 May 09, 2022	BUY	$38.56 - $49.13 $9.25 Million - $11.8 Million	239,814 Added 1576.58%	255,025 $12.1 Million
Q4 2021 Feb 01, 2022	SELL	$36.97 - $45.07 $1.45 Million - $1.77 Million	-39,302 Reduced 72.1%	15,211 $653,000
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $2.05 Million - $2.54 Million	54,513 New	54,513 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $543,039 - $665,801	-13,610 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $604,953 - $770,619	-16,974 Reduced 55.5%	13,610 $520,000
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $4.51 Million - $5.99 Million	-117,360 Reduced 79.33%	30,584 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $1.28 Million - $1.66 Million	-29,559 Reduced 16.65%	147,944 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $4.87 Million - $8.29 Million	177,503 New	177,503 $7.82 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $572,276 - $802,729	-24,106 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $606,989 - $723,903	24,106 New	24,106 $717,000

Others Institutions Holding WPM

# of Institutions

668

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $26.5B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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Qube Research & Technologies LTD Wheaton Precious Metals Corp. Transaction History