Qube Research & Technologies LTD Samsara Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Samsara Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 391,499 shares of IOT stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,499

Previous 1,754,759 77.69%

Holding current value

$12.8 Million

Previous $67.3 Million 76.85%

% of portfolio

0.02%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.46 - $47.74 $45.6 Million - $65.1 Million	-1,363,260 Reduced 77.69%	391,499 $15.6 Million
Q1 2025 May 15, 2025	BUY	$34.06 - $60.96 $17.6 Million - $31.4 Million	515,481 Added 41.6%	1,754,759 $67.3 Million
Q4 2024 Feb 14, 2025	BUY	$42.67 - $56.35 $31.6 Million - $41.8 Million	740,958 Added 148.69%	1,239,278 $54.1 Million
Q3 2024 Nov 14, 2024	SELL	$34.85 - $49.75 $11.5 Million - $16.5 Million	-331,365 Reduced 39.94%	498,320 $24 Million
Q2 2024 Aug 14, 2024	BUY	$28.07 - $42.06 $1.51 Million - $2.26 Million	53,705 Added 6.92%	829,685 $28 Million
Q1 2024 May 14, 2024	SELL	$30.17 - $39.4 $21 Million - $27.4 Million	-694,850 Reduced 47.24%	775,980 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.14 - $35.92 $14.1 Million - $22.9 Million	638,480 Added 76.71%	1,470,830 $49.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.84 - $31.83 $8.57 Million - $11.9 Million	375,017 Added 82.0%	832,350 $21 Million
Q2 2023 Aug 14, 2023	BUY	$16.89 - $30.63 $2.67 Million - $4.85 Million	158,344 Added 52.96%	457,333 $12.7 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $21.1 $3.21 Million - $6.31 Million	298,989 New	298,989 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.2 - $17.37 $199,888 - $377,397	-21,727 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.69 - $26.77 $135,900 - $265,745	9,927 Added 84.13%	21,727 $348,000
Q4 2021 Feb 01, 2022	BUY	$22.32 - $29.37 $263,376 - $346,566	11,800 New	11,800 $332,000

Others Institutions Holding IOT

# of Institutions

556

Shares Held

280M

Call Options Held

5.56M

Put Options Held

4.84M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $3.62B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

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Qube Research & Technologies LTD Samsara Inc. Transaction History