Qube Research & Technologies LTD John Wiley & Sons, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 111,416 shares of WLY stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,416

Previous 397,649 71.98%

Holding current value

$5.57 Million

Previous $16.2 Million 66.79%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $11.6 Million - $13.8 Million	-286,233 Reduced 71.98%	111,416 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $4.07 Million - $4.68 Million	114,543 Added 40.46%	397,649 $16.2 Million
Q1 2024 May 14, 2024	SELL	$30.67 - $38.13 $1.29 Million - $1.61 Million	-42,169 Reduced 12.96%	283,106 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.14 - $36.79 $8.18 Million - $10.3 Million	280,884 Added 632.75%	325,275 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.49 - $37.9 $5.69 Million - $6.63 Million	-175,006 Reduced 79.77%	44,391 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $3.75 Million - $4.88 Million	121,806 Added 124.81%	219,397 $7.47 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $2.74 Million - $3.79 Million	77,353 Added 382.22%	97,591 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $251,994 - $322,423	6,785 Added 50.43%	20,238 $810,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $303,747 - $421,413	-8,087 Reduced 37.54%	13,453 $505,000
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $995,363 - $1.16 Million	21,540 New	21,540 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$52.15 - $55.83 $952,311 - $1.02 Million	-18,261 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $986,459 - $1.1 Million	18,261 New	18,261 $953,000
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $1 Million - $1.5 Million	-32,568 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $1.03 Million - $1.25 Million	32,568 New	32,568 $1.03 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $380,432 - $594,846	-12,039 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.87 - $49.3 $516,111 - $593,522	12,039 New	12,039 $584,000
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $97,313 - $132,283	-2,152 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $117,908 - $147,239	2,152 New	2,152 $130,000
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $205,923 - $233,404	-3,299 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $204,208 - $221,033	3,299 New	3,299 $210,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.33B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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Qube Research & Technologies LTD John Wiley & Sons, Inc. Transaction History