Qube Research & Technologies Ltd's ownership history for TPR

Qube Research & Technologies Ltd currently holds 3.0M shares with a market value of $335.4M. It started holding TPR on 2024-09-30. At its peak, it held 3.7M shares on 2025-06-30. Its highest holding value was $335.4M on 2025-09-30. At its lowest, it held 119.3K shares on 2024-09-30, with a value of $5.6M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 402.6K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 2.8M.

It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $271.7K on 2025-06-30. At its peak, it held 54 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $474.2K on 2025-06-30. At its lowest, it held 24 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $271.7K on 2025-09-30.

It has also owned 93 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 94 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 93 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $825.4K on 2025-06-30.