Qube Research & Technologies Ltd's ownership history for A

Qube Research & Technologies Ltd currently holds 786.5K shares with a market value of $100.9M. It started holding A on 2024-09-30. At its peak, it held 1.3M shares on 2025-03-31. Its highest holding value was $150.6M on 2025-03-31. At its lowest, it held 18.2K shares on 2024-09-30, with a value of $2.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 500.9K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 768.2K.

It has also owned 209 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 586 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.9M on 2025-06-30. At its lowest, it held 23 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $309.0K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 158 contracts.

It has also owned 131 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 501 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-06-30. At its lowest, it held 2 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.9K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 67 contracts.