Qube Research & Technologies LTD One Main Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 294,088 shares of OMF stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,088

Previous 774,985 62.05%

Holding current value

$16.2 Million

Previous $37.6 Million 63.17%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $20.8 Million - $25.6 Million	-480,897 Reduced 62.05%	294,088 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $1.28 Million - $1.43 Million	-27,381 Reduced 3.41%	774,985 $37.6 Million
Q1 2024 May 14, 2024	BUY	$43.91 - $51.09 $21.6 Million - $25.1 Million	491,974 Added 158.5%	802,366 $41 Million
Q4 2023 Feb 13, 2024	BUY	$35.12 - $49.85 $5.92 Million - $8.4 Million	168,516 Added 118.78%	310,392 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $557,051 - $697,107	-14,409 Reduced 9.22%	141,876 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $3.97 Million - $5.11 Million	-115,879 Reduced 42.58%	156,285 $6.83 Million
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $5.11 Million - $7.23 Million	-154,446 Reduced 36.2%	272,164 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $8.32 Million - $11.7 Million	277,238 Added 185.6%	426,610 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $2.91 Million - $4.22 Million	100,129 Added 203.34%	149,372 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $960,225 - $1.37 Million	27,490 Added 126.37%	49,243 $1.84 Million
Q1 2022 May 09, 2022	SELL	$42.33 - $54.74 $8.02 Million - $10.4 Million	-189,511 Reduced 89.7%	21,753 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $60.29 $7.94 Million - $9.99 Million	165,767 Added 364.35%	211,264 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $2.49 Million - $2.81 Million	45,497 New	45,497 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$52.77 - $61.44 $1.13 Million - $1.31 Million	-21,368 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.55 - $56.98 $392,084 - $501,480	8,801 Added 70.03%	21,368 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $404,531 - $605,226	12,567 New	12,567 $605,000
Q3 2020 Nov 12, 2020	SELL	$22.62 - $32.57 $1.69 Million - $2.44 Million	-74,842 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $1.14 Million - $2.36 Million	74,842 New	74,842 $1.84 Million
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $339,628 - $1.15 Million	-23,684 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.01 - $44.25 $805,492 - $1.05 Million	23,684 New	23,684 $998,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

92.4M

Call Options Held

1.4M

Put Options Held

1.46M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.8B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

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Qube Research & Technologies LTD One Main Holdings, Inc. Transaction History