Latest Institutional Transactions on Q2 Holdings, Inc. (QTWO)
This table provides information on the latest institutional transactions involving Q2 Holdings, Inc. (QTWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.18K- 32.01% |
$407K - $523K
|
17.4K
$1.86M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.68K- 19.37% |
$83.7K - $107K
|
7K
$751K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
102New |
$5.08K - $6.52K
|
102
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
31New |
$1.54K - $1.98K
|
31
$3.33K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-290- 1.01% |
$14.4K - $18.5K
|
28.3K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.01KNew |
$200K - $256K
|
4.01K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
8.33KNew |
$415K - $533K
|
8.33K
$895K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.9KNew |
$594K - $762K
|
11.9K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.7K- 47.16% |
$2.78M - $3.56M
|
62.4K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.31KNew |
$364K - $467K
|
7.31K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.67K- 11.26% |
$332K - $427K
|
52.6K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.95KNew |
$296K - $380K
|
5.95K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
18New |
$897 - $1.15K
|
18
$1.93K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.4K+ 92.64% |
$518K - $664K
|
21.6K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
115KNew |
$5.71M - $7.33M
|
115K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
109K+ 164.68% |
$5.43M - $6.97M
|
175K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.2K- 44.08% |
$556K - $714K
|
14.2K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
3.43K+ 48.38% |
$171K - $219K
|
10.5K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.7K- 66.92% |
$1.03M - $1.32M
|
10.2K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-30.9K- 49.86% |
$1.54M - $1.97M
|
31K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-94K- 91.95% |
$4.68M - $6.01M
|
8.24K
$884K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.69K- 18.91% |
$483K - $619K
|
41.5K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.68KNew |
$183K - $235K
|
3.68K
$395K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.7KNew |
$533K - $684K
|
10.7K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-480K- 7.78% |
$23.9M - $30.7M
|
5.69M
$611M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-222- 8.54% |
$11.1K - $14.2K
|
2.38K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 42.86% |
$299 - $384
|
20
$2.15K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
88+ 4.6% |
$4.38K - $5.62K
|
2K
$215K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
34+ 21.25% |
$1.69K - $2.17K
|
194
$20.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-557Closed |
$27.7K - $35.6K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.13K- 20.3% |
$206K - $264K
|
16.2K
$1.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
95New |
$4.73K - $6.07K
|
95
$10.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
46+ 0.1% |
$2.29K - $2.94K
|
47K
$5.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
44New |
$2.19K - $2.81K
|
44
$4.72K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.53KNew |
$126K - $162K
|
2.53K
$272K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
140New |
$6.97K - $8.95K
|
140
$15K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3+ 15.0% |
$149 - $192
|
23
$2.47K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
20.3KNew |
$1.01M - $1.3M
|
20.3K
$2.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7New |
$349 - $447
|
7
$752
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
65New |
$3.24K - $4.15K
|
65
$6.98K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
41New |
$2.04K - $2.62K
|
41
$4.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$49.8 - $63.9
|
1
$107
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
46+ 255.56% |
$2.29K - $2.94K
|
64
$6.87K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
117+ 68.82% |
$5.83K - $7.48K
|
287
$30.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-57.7K- 22.07% |
$2.87M - $3.69M
|
204K
$21.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.81KNew |
$90.2K - $116K
|
1.81K
$194K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
10New |
$498 - $639
|
10
$1.07K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.1KNew |
$205K - $268K
|
5.1K
$548K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.45K- 13.72% |
$58.1K - $76.1K
|
9.1K
$977K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.36KNew |
$175K - $229K
|
4.36K
$469K
|
|