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 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
18New |
$897 - $1.15K
|
18
$1.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
115KNew |
$5.71M - $7.33M
|
115K
$9.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
3.43K+ 48.38% |
$171K - $219K
|
10.5K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.7K- 66.92% |
$1.03M - $1.32M
|
10.2K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-30.9K- 49.86% |
$1.54M - $1.97M
|
31K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-94K- 91.95% |
$4.68M - $6.01M
|
8.24K
$666K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.7KNew |
$533K - $684K
|
10.7K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-480K- 7.78% |
$23.9M - $30.7M
|
5.69M
$460M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
88+ 4.6% |
$4.38K - $5.62K
|
2K
$162K
|
|
|
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
$1.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
46+ 0.1% |
$2.29K - $2.94K
|
47K
$3.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
44New |
$2.19K - $2.81K
|
44
$3.56K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
140New |
$6.97K - $8.95K
|
140
$11.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
20.3KNew |
$1.01M - $1.3M
|
20.3K
$1.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
41New |
$2.04K - $2.62K
|
41
$3.31K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
65New |
$3.24K - $4.15K
|
65
$5.25K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7New |
$349 - $447
|
7
$566
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$49.8 - $63.9
|
1
$80.8
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-57.7K- 22.07% |
$2.87M - $3.69M
|
204K
$16.5M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
10New |
$498 - $639
|
10
$808
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
75New |
$3.01K - $3.94K
|
75
$6.06K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$12.1K - $15.8K
|
300
$24.3K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.1KNew |
$205K - $268K
|
5.1K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.36KNew |
$175K - $229K
|
4.36K
$353K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.3K- 59.79% |
$374K - $489K
|
6.25K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-338K- 91.73% |
$13.6M - $17.8M
|
30.5K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
18KNew |
$724K - $947K
|
18K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.45K- 13.72% |
$58.1K - $76.1K
|
9.1K
$736K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-247- 7.68% |
$9.92K - $13K
|
2.97K
$240K
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-273K- 16.47% |
$11M - $14.4M
|
1.39M
$112M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 0.85% |
$9.68K - $12.7K
|
28.1K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
529+ 2.8% |
$21.3K - $27.8K
|
19.4K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.73KNew |
$230K - $301K
|
5.73K
$463K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42- 0.07% |
$1.69K - $2.21K
|
58.4K
$4.72M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.53K- 25.2% |
$142K - $186K
|
10.5K
$848K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41.2K- 54.55% |
$1.66M - $2.17M
|
34.3K
$2.78M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.1KNew |
$806K - $1.05M
|
20.1K
$1.62M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
944New |
$37.9K - $49.6K
|
944
$76.3K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-318- 6.26% |
$12.8K - $16.7K
|
4.76K
$385K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.25K- 8.43% |
$90.2K - $118K
|
24.4K
$1.97M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-217- 1.79% |
$8.72K - $11.4K
|
11.9K
$965K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$442 - $578
|
11
$889
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.4K+ 67.44% |
$900K - $1.18M
|
55.6K
$4.5M
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
57New |
$2.29K - $3K
|
57
$4.61K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
81New |
$2.36K - $3.58K
|
81
$6.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.6K- 55.52% |
$978K - $1.48M
|
26.9K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
17.7KNew |
$516K - $781K
|
17.7K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.2KNew |
$911K - $1.38M
|
31.2K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.2KNew |
$327K - $495K
|
11.2K
$906K
|
|