Qube Research & Technologies Ltd's ownership history for SHW

Qube Research & Technologies Ltd currently holds 4.6K shares with a market value of $1.6M. It started holding SHW on 2024-09-30. At its peak, it held 637.2K shares on 2024-09-30. Its highest holding value was $243.2M on 2024-09-30. At its lowest, it held 4.6K shares on 2025-09-30, with a value of $1.6M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 474.5K.

It has also owned 106 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its peak, it held 106 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 7 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $238.0K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 65 contracts.

It has also owned 51 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 51 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. At its lowest, it held 3 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $114.5K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 0 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 4.6K contracts.