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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33.1K- 85.44% |
$2M - $2.7M
|
5.65K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.69KNew |
$222K - $301K
|
3.69K
$298K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
288+ 5.47% |
$17.3K - $23.5K
|
5.55K
$449K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.56K+ 26.38% |
$575K - $780K
|
45.8K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.22KNew |
$435K - $589K
|
7.22K
$584K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6New |
$361 - $489
|
6
$485
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.37KNew |
$203K - $275K
|
3.37K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
35.3KNew |
$2.13M - $2.88M
|
35.3K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-117K- 82.96% |
$7.06M - $9.56M
|
24.1K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
270+ 7.78% |
$16.3K - $22K
|
3.74K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-119K- 41.75% |
$7.14M - $9.67M
|
165K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
35New |
$2.11K - $2.85K
|
35
$2.83K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
250New |
$15K - $20.4K
|
250
$20.2K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.66K- 16.06% |
$160K - $217K
|
13.9K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-551- 14.12% |
$33.2K - $44.9K
|
3.35K
$271K
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-384- 10.65% |
$23.1K - $31.3K
|
3.22K
$260K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
60New |
$3.61K - $4.89K
|
60
$4.85K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.34KNew |
$261K - $354K
|
4.34K
$351K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
200+ 0.33% |
$12K - $16.3K
|
60.3K
$4.87M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.9KNew |
$355K - $481K
|
5.9K
$477K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.51KNew |
$512K - $694K
|
8.51K
$688K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.53KNew |
$152K - $206K
|
2.53K
$205K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
75New |
$4.51K - $6.12K
|
75
$6.06K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
13.5K+ 72.94% |
$814K - $1.1M
|
32.1K
$2.59M
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
63New |
$3.79K - $5.14K
|
63
$5.09K
|
|
Nov 05, 2024
Q3 2024
|
Parametrica Management LTD
|
BUY
|
- |
2.96KNew |
$178K - $242K
|
2.96K
$240K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.96KNew |
$239K - $323K
|
3.96K
$320K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
6+ 60.0% |
$361 - $489
|
16
$1.29K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
94New |
$5.66K - $7.67K
|
94
$7.6K
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
BUY
|
- |
11.2K+ 26.17% |
$674K - $913K
|
54K
$4.37M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
15.5K+ 37.44% |
$933K - $1.26M
|
56.9K
$4.6M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.72% |
$60.2 - $81.6
|
59
$4.77K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.81K+ 7878.26% |
$109K - $148K
|
1.84K
$148K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.5K+ 17.86% |
$1.17M - $1.59M
|
129K
$10.4M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800+ 26.67% |
$48.2K - $65.2K
|
3.8K
$307K
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
SELL
|
- |
-160- 3.82% |
$9.63K - $13K
|
4.03K
$325K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.9KNew |
$175K - $237K
|
2.9K
$235K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.35K+ 2.4% |
$67.4K - $86.5K
|
57.6K
$4.66M
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.68K- 19.37% |
$83.7K - $107K
|
7K
$565K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.18K- 32.01% |
$407K - $523K
|
17.4K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.01KNew |
$200K - $256K
|
4.01K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-290- 1.01% |
$14.4K - $18.5K
|
28.3K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
31New |
$1.54K - $1.98K
|
31
$2.51K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.7K- 47.16% |
$2.78M - $3.56M
|
62.4K
$5.05M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
8.33KNew |
$415K - $533K
|
8.33K
$674K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.9KNew |
$594K - $762K
|
11.9K
$964K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.31KNew |
$364K - $467K
|
7.31K
$591K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.67K- 11.26% |
$332K - $427K
|
52.6K
$4.25M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.2K- 44.08% |
$556K - $714K
|
14.2K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.95KNew |
$296K - $380K
|
5.95K
$481K
|