Qube Research & Technologies Ltd's ownership history for TRV

Qube Research & Technologies Ltd currently holds 418.6K shares with a market value of $116.9M. It started holding TRV on 2024-09-30. At its peak, it held 724.9K shares on 2024-12-31. Its highest holding value was $174.6M on 2024-12-31. At its lowest, it held 136.6K shares on 2024-09-30, with a value of $32.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 85.3K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 282.0K.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $79.3K on 2024-12-31. At its peak, it held 12 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $289.1K on 2024-12-31. At its lowest, it held 3 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $79.3K on 2025-03-31.

It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $158.7K on 2024-12-31. At its peak, it held 6 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $158.7K on 2025-03-31. 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 $48.2K on 2024-12-31.