Tremblant Capital Group Q2 Holdings, Inc. Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Tremblant Capital Group holds 399,078 shares of QTWO stock, worth $41.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

399,078

Previous 597,056 33.16%

Holding current value

$41.8 Million

Previous $36 Million 11.64%

% of portfolio

3.78%

Previous 4.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $11.9 Million - $16.1 Million	-197,978 Reduced 33.16%	399,078 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $6.72 Million - $8.63 Million	-135,008 Reduced 18.44%	597,056 $36 Million
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $9.75 Million - $12.8 Million	-242,628 Reduced 24.89%	732,064 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $10.8 Million - $16.3 Million	-369,334 Reduced 27.48%	974,692 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $2.04 Million - $2.44 Million	67,999 Added 5.33%	1,344,026 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $1.57 Million - $2.24 Million	72,426 Added 6.02%	1,276,027 $39.4 Million
Q1 2023 May 15, 2023	SELL	$20.87 - $35.78 $12.3 Million - $21.1 Million	-588,672 Reduced 32.84%	1,203,601 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $2.68 Million - $4.55 Million	127,683 Added 7.67%	1,792,273 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $525,428 - $796,960	-16,638 Reduced 0.99%	1,664,590 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $1.9 Million - $3.49 Million	-54,621 Reduced 3.15%	1,681,228 $64.8 Million
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $9.19 Million - $14.5 Million	178,336 Added 11.45%	1,735,849 $107 Million
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $56.8 Million - $70.3 Million	789,431 Added 102.78%	1,557,513 $124 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $6.31 Million - $8.4 Million	80,093 Added 11.64%	768,082 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $19.5 Million - $23.3 Million	215,342 Added 45.56%	687,989 $70.6 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $32.2 Million - $48 Million	-326,931 Reduced 40.89%	472,647 $47.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $20 Million - $28.7 Million	-222,644 Reduced 21.78%	799,578 $101 Million
Q3 2020 Nov 16, 2020	SELL	$85.66 - $102.54 $24.7 Million - $29.6 Million	-288,306 Reduced 22.0%	1,022,222 $93.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $12.3 Million - $19.5 Million	224,478 Added 20.67%	1,310,528 $112 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $1.14 Million - $2.02 Million	22,505 Added 2.12%	1,086,050 $64.1 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $31.9 Million - $41.4 Million	487,512 Added 84.63%	1,063,545 $86.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $4.97 Million - $6.23 Million	67,355 Added 13.24%	576,033 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $11.9 Million - $14.1 Million	179,659 Added 54.6%	508,678 $38.8 Million
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $9.26 Million - $13.9 Million	195,696 Added 146.78%	329,019 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $5.9 Million - $7.66 Million	133,323 New	133,323 $6.61 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Tremblant Capital Group Q2 Holdings, Inc. Transaction History