Qube Research & Technologies Ltd's ownership history for GWW

Qube Research & Technologies Ltd currently holds 47.2K shares with a market value of $44.9M. It started holding GWW on 2024-09-30. At its peak, it held 141.8K shares on 2025-06-30. Its highest holding value was $147.5M on 2025-06-30. At its lowest, it held 47.2K shares on 2025-09-30, with a value of $44.9M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 56.1K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 15.5K.

It has also owned 112 contracts of calls, with the market value of the underlying securities totaling $10.7M on 2024-12-31. At its peak, it held 112 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.7M on 2025-09-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $105.4K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 91 contracts.

It has also owned 26 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its peak, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its lowest, it held 18 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 8 contracts.