Qube Research & Technologies Ltd's ownership history for FIVE
Qube Research & Technologies Ltd currently holds 1.1M shares with a market value of $244.6M. It started holding FIVE on 2025-09-30. At its peak, it held 1.1M shares on 2026-03-31. Its highest holding value was $244.6M on 2026-03-31. At its lowest, it held 200.4K shares on 2025-09-30, with a value of $31.0M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 870.0K.
It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $137.1K on 2024-12-31. At its peak, it held 227 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its lowest, it held 6 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $137.1K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 80 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 178 contracts.
It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $22.8K on 2024-12-31. At its peak, it held 436 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $22.8K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 431 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.1M contracts.