Qube Research & Technologies LTD Oxford Industries Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Oxford Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 149,109 shares of OXM stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,109

Previous 66,378 124.64%

Holding current value

$12.1 Million

Previous $6.65 Million 94.61%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.88 - $106.5 $6.77 Million - $8.81 Million	82,731 Added 124.64%	149,109 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $2.47 Million - $2.79 Million	25,220 Added 61.28%	66,378 $6.65 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $2.99 Million - $3.55 Million	-31,578 Reduced 43.41%	41,158 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$83.8 - $103.23 $761,658 - $938,257	9,089 Added 14.28%	72,736 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$92.39 - $109.5 $541,867 - $642,217	5,865 Added 10.15%	63,647 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $5.11 Million - $5.98 Million	54,696 Added 1772.39%	57,782 $5.69 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $554,101 - $732,326	-6,015 Reduced 66.09%	3,086 $325,000
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $802,482 - $1.07 Million	-9,225 Reduced 50.34%	9,101 $848,000
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $1.53 Million - $2.15 Million	18,326 New	18,326 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $1.86 Million - $2.27 Million	-23,473 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$80.95 - $100.43 $63,464 - $78,737	784 Added 3.46%	23,473 $2.12 Million
Q4 2021 Feb 01, 2022	BUY	$88.9 - $108.75 $895,045 - $1.09 Million	10,068 Added 79.77%	22,689 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $159,637 - $192,187	1,875 Added 17.45%	12,621 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$85.2 - $106.1 $915,559 - $1.14 Million	10,746 New	10,746 $1.06 Million
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $153,034 - $372,694	-4,849 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.62 - $77.32 $327,889 - $374,924	4,849 New	4,849 $366,000

Others Institutions Holding OXM

# of Institutions

247

Shares Held

15.1M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.29B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

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Qube Research & Technologies LTD Oxford Industries Inc Transaction History