Qube Research & Technologies LTD Eplus Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Eplus Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 100,563 shares of PLUS stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,563

Previous 196,694 48.87%

Holding current value

$7.85 Million

Previous $14.5 Million 31.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.76 - $101.07 $6.9 Million - $9.72 Million	-96,131 Reduced 48.87%	100,563 $9.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.91 - $80.19 $4.56 Million - $5.08 Million	63,348 Added 47.51%	196,694 $14.5 Million
Q1 2024 May 14, 2024	BUY	$68.07 - $82.87 $8.28 Million - $10.1 Million	121,667 Added 1041.76%	133,346 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$58.43 - $81.08 $2.08 Million - $2.89 Million	-35,644 Reduced 75.32%	11,679 $932,000
Q3 2023 Nov 13, 2023	BUY	$55.53 - $66.87 $37,538 - $45,204	676 Added 1.45%	47,323 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$42.0 - $56.62 $1.6 Million - $2.16 Million	38,091 Added 445.2%	46,647 $2.63 Million
Q1 2023 May 15, 2023	SELL	$43.74 - $57.18 $156,807 - $204,990	-3,585 Reduced 29.53%	8,556 $419,000
Q4 2022 Feb 14, 2023	BUY	$41.58 - $53.03 $504,822 - $643,837	12,141 New	12,141 $537,000
Q4 2021 Feb 01, 2022	SELL	$49.55 - $64.03 $109,852 - $141,954	-2,217 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.94 - $55.04 $292,979 - $375,537	-6,823 Reduced 75.48%	2,217 $227,000
Q2 2021 Aug 13, 2021	BUY	$43.06 - $51.32 $389,262 - $463,932	9,040 New	9,040 $784,000
Q4 2020 Feb 16, 2021	SELL	$33.62 - $44.32 $92,589 - $122,057	-2,754 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.61 - $39.19 $66,043 - $77,008	-1,965 Reduced 41.64%	2,754 $202,000
Q2 2020 Aug 14, 2020	BUY	$26.7 - $38.26 $125,997 - $180,548	4,719 New	4,719 $334,000

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.1B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Qube Research & Technologies LTD Eplus Inc Transaction History