Qube Research & Technologies LTD Photronics Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Photronics Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 275,058 shares of PLAB stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,058

Previous 384,151 28.4%

Holding current value

$6.56 Million

Previous $9.48 Million 28.14%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $2.27 Million - $3.05 Million	-109,093 Reduced 28.4%	275,058 $6.81 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $3.16 Million - $3.79 Million	129,153 Added 50.65%	384,151 $9.48 Million
Q1 2024 May 14, 2024	BUY	$26.77 - $33.84 $1.33 Million - $1.68 Million	49,732 Added 24.23%	254,998 $7.22 Million
Q4 2023 Feb 13, 2024	SELL	$18.2 - $32.43 $970,551 - $1.73 Million	-53,327 Reduced 20.62%	205,266 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $3.06 Million - $4.31 Million	159,764 Added 161.66%	258,593 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $197,328 - $358,893	-13,916 Reduced 12.34%	98,829 $2.55 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $568,206 - $692,838	35,917 Added 46.75%	112,745 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $1.06 Million - $1.4 Million	-73,071 Reduced 48.75%	76,828 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $1.59 Million - $2.88 Million	111,523 Added 290.61%	149,899 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $78,571 - $123,895	5,415 Added 16.43%	38,376 $748,000
Q1 2022 May 09, 2022	BUY	$16.25 - $19.79 $191,100 - $232,730	11,760 Added 55.47%	32,961 $559,000
Q4 2021 Feb 01, 2022	SELL	$12.26 - $19.31 $108,991 - $171,665	-8,890 Reduced 29.54%	21,201 $400,000
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $359,888 - $453,471	30,091 New	30,091 $410,000
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $262,841 - $320,584	-23,960 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $229,536 - $316,511	23,960 New	23,960 $267,000
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $280,255 - $380,823	-28,982 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $65,431 - $119,564	7,635 Added 35.77%	28,982 $297,000
Q4 2019 Feb 13, 2020	BUY	$10.54 - $16.28 $224,997 - $347,529	21,347 New	21,347 $336,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.47B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Qube Research & Technologies LTD Photronics Inc Transaction History