Qube Research & Technologies LTD Mks Instruments Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Mks Instruments Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 228,259 shares of MKSI stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

228,259

Holding current value

$25.6 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $23.6 Million - $33 Million	228,259 New	228,259 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$65.32 - $105.03 $1.51 Million - $2.43 Million	-23,182 Reduced 83.69%	4,518 $464,000
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $2.3 Million - $3.03 Million	27,700 New	27,700 $2.4 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $4.73 Million - $6.43 Million	56,913 New	56,913 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $1.32 Million - $1.98 Million	-15,980 Reduced 48.17%	17,192 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $2.57 Million - $3.74 Million	25,889 Added 355.47%	33,172 $3.4 Million
Q1 2022 May 09, 2022	BUY	$136.3 - $180.69 $992,672 - $1.32 Million	7,283 New	7,283 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$140.42 - $170.77 $593,274 - $721,503	-4,225 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $701,181 - $831,733	4,225 New	4,225 $752,000
Q1 2021 May 14, 2021	SELL	$147.92 - $188.24 $386,514 - $491,871	-2,613 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $2.66 Million - $3.85 Million	-24,534 Reduced 90.37%	2,613 $393,000
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $2.8 Million - $3.49 Million	27,147 New	27,147 $2.97 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $153,738 - $262,101	-2,169 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $188,789 - $248,849	2,169 New	2,169 $239,000
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $103,341 - $147,541	-1,813 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $108,082 - $140,733	1,369 Added 308.33%	1,813 $145,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $41,336 - $54,279	444 New	444 $42,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.47B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Qube Research & Technologies LTD Mks Instruments Inc Transaction History