Qube Research & Technologies LTD Pc Connection Inc Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Pc Connection Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 96,667 shares of CNXN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,667

Previous 63,808 51.5%

Holding current value

$6.07 Million

Previous $3.98 Million 59.67%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.9 - $70.64 $1.94 Million - $2.32 Million	32,859 Added 51.5%	96,667 $6.36 Million
Q1 2025 May 15, 2025	SELL	$59.79 - $74.22 $2.46 Million - $3.06 Million	-41,177 Reduced 39.22%	63,808 $3.98 Million
Q4 2024 Feb 14, 2025	BUY	$63.65 - $75.45 $12,539 - $14,863	197 Added 0.19%	104,985 $7.27 Million
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $2.29 Million - $2.82 Million	36,803 Added 54.13%	104,788 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $2.27 Million - $2.65 Million	38,226 Added 128.45%	67,985 $4.36 Million
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $1.36 Million - $1.5 Million	21,521 Added 261.24%	29,759 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$52.32 - $68.75 $156,489 - $205,631	-2,991 Reduced 26.64%	8,238 $553,000
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $227,837 - $279,270	5,128 Added 84.05%	11,229 $599,000
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $235,437 - $285,465	6,101 New	6,101 $275,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $212,275 - $262,788	4,712 New	4,712 $220,000

Others Institutions Holding CNXN

# of Institutions

188

Shares Held

10.9M

Call Options Held

40.5K

Put Options Held

12.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.65B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Qube Research & Technologies LTD Pc Connection Inc Transaction History