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, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
156KNew |
$4.69M - $5.59M
|
156K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.34K+ 10.89% |
$40.2K - $47.8K
|
13.6K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.93K+ 43.14% |
$57.9K - $69K
|
6.39K
$686K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.4KNew |
$342K - $407K
|
11.4K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20New |
$601 - $716
|
20
$2.15K
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-95.2K- 36.45% |
$2.86M - $3.41M
|
166K
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-39.4K- 8.77% |
$1.19M - $1.41M
|
410K
$44M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.56KNew |
$107K - $127K
|
3.56K
$382K
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
34.7K+ 124.19% |
$1.04M - $1.24M
|
62.7K
$6.73M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-800- 17.39% |
$24.1K - $28.6K
|
3.8K
$408K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
59+ 10.42% |
$1.77K - $2.11K
|
625
$67.1K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12KNew |
$362K - $431K
|
12K
$1.29M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
488New |
$14.7K - $17.5K
|
488
$52.4K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.82K- 73.85% |
$84.9K - $101K
|
1K
$107K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
22KNew |
$661K - $787K
|
22K
$2.36M
|
|
Oct 26, 2023
Q3 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-7.1K- 30.34% |
$213K - $254K
|
16.3K
$1.75M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
28New |
$842 - $1K
|
28
$3.01K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
300New |
$9.02K - $10.7K
|
300
$32.2K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.02KNew |
$90.8K - $108K
|
3.02K
$324K
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6.33KNew |
$190K - $227K
|
6.33K
$679K
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 44.7% |
$1.18M - $1.68M
|
67.3K
$7.23M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-57- 55.34% |
$1.23K - $1.76K
|
46
$4.94K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-26K- 68.83% |
$563K - $804K
|
11.8K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.3KNew |
$440K - $628K
|
20.3K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.17M- 95.05% |
$47.1M - $67.2M
|
113K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
8.89K+ 91.31% |
$193K - $275K
|
18.6K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.26KNew |
$157K - $224K
|
7.26K
$780K
|
|
Aug 14, 2023
Q2 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
588K+ 295.51% |
$12.7M - $18.2M
|
786K
$84.4M
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-171K- 66.36% |
$3.7M - $5.28M
|
86.7K
$9.31M
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
99New |
$2.14K - $3.06K
|
99
$10.6K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.01KNew |
$173K - $247K
|
8.01K
$860K
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-109- 0.65% |
$2.36K - $3.37K
|
16.8K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.5KNew |
$141K - $201K
|
6.5K
$698K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.17KNew |
$177K - $253K
|
8.17K
$877K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 51.28% |
$433 - $618
|
19
$2.04K
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.88KNew |
$149K - $213K
|
6.88K
$739K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.86K- 90.8% |
$83.6K - $119K
|
391
$42K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.44KNew |
$161K - $230K
|
7.44K
$799K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.19K- 38.47% |
$90.6K - $129K
|
6.7K
$719K
|
|
Jul 11, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
3K+ 14.71% |
$64.9K - $92.7K
|
23.4K
$2.51M
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20New |
$417 - $716
|
20
$2.15K
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
64.2KNew |
$1.34M - $2.3M
|
64.2K
$6.9M
|
|
May 15, 2023
Q1 2023
|
Diker Management LLC
New York, NY |
BUY
|
- |
40KNew |
$835K - $1.43M
|
40K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
928New |
$19.4K - $33.2K
|
928
$99.6K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-657K- 88.07% |
$13.7M - $23.5M
|
89K
$9.55M
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$6.26M - $10.7M
|
300K
$32.2M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.7KNew |
$1.41M - $2.42M
|
67.7K
$7.26M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.1KNew |
$211K - $362K
|
10.1K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.02KNew |
$21.4K - $36.6K
|
1.02K
$110K
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-43.4K- 75.97% |
$905K - $1.55M
|
13.7K
$1.47M
|