Qube Research & Technologies LTD Direxion Shs ETF Tr Daily Home Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Direxion Shs ETF Tr Daily Home stock. As of the latest transaction made, Qube Research & Technologies LTD holds 20,179 shares of NAIL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,179

Previous 17,959 12.36%

Holding current value

$1.2 Million

Previous $1.51 Million 17.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.65 - $103.38 $132,423 - $229,503	2,220 Added 12.36%	20,179 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$84.28 - $175.93 $1.4 Million - $2.92 Million	16,610 Added 1231.28%	17,959 $1.51 Million
Q3 2024 Nov 14, 2024	SELL	$83.34 - $176.02 $230,601 - $487,047	-2,767 Reduced 67.23%	1,349 $228,000
Q2 2024 Aug 14, 2024	BUY	$91.98 - $143.73 $242,091 - $378,297	2,632 Added 177.36%	4,116 $384,000
Q1 2024 May 14, 2024	SELL	$94.72 - $151.48 $200,048 - $319,925	-2,112 Reduced 58.73%	1,484 $224,000
Q4 2023 Feb 13, 2024	SELL	$40.44 - $113.28 $10,676 - $29,905	-264 Reduced 6.84%	3,596 $394,000
Q3 2023 Nov 13, 2023	SELL	$53.75 - $85.1 $52,513 - $83,142	-977 Reduced 20.2%	3,860 $211,000
Q2 2023 Aug 14, 2023	BUY	$40.19 - $76.15 $135,802 - $257,310	3,379 Added 231.76%	4,837 $368,000
Q3 2022 Nov 14, 2022	SELL	$21.32 - $40.9 $20,275 - $38,895	-951 Reduced 39.48%	1,458 $32,000
Q2 2022 Aug 15, 2022	BUY	$20.37 - $45.52 $49,071 - $109,657	2,409 New	2,409 $59,000
Q1 2022 May 09, 2022	SELL	$40.52 - $117.87 $13,938 - $40,547	-344 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$65.49 - $125.91 $8,251 - $15,864	-126 Reduced 26.81%	344 $43,000
Q3 2021 Nov 12, 2021	SELL	$65.36 - $93.04 $2,549 - $3,628	-39 Reduced 7.66%	470 $31,000
Q2 2021 Aug 13, 2021	BUY	$69.55 - $110.94 $35,400 - $56,468	509 New	509 $40,000

Others Institutions Holding NAIL

# of Institutions

Shares Held

322K

Call Options Held

376K

Put Options Held

479K

View Full List

About DIREXION SHS ETF TR DAILY HOME

Ticker NAIL
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Qube Research & Technologies LTD Direxion Shs ETF Tr Daily Home Transaction History