Qube Research & Technologies Ltd's ownership history for TSN

Qube Research & Technologies Ltd currently holds 2.1M shares with a market value of $114.1M. It started holding TSN on 2024-09-30. At its peak, it held 2.2M shares on 2025-03-31. Its highest holding value was $137.5M on 2025-03-31. At its lowest, it held 976.9K shares on 2024-09-30, with a value of $58.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 54.1K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 1.1M.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $44.7K on 2024-09-30. At its peak, it held 16 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $91.9K on 2024-12-31. At its lowest, it held 7 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $44.7K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 7 contracts.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $16.3K on 2024-09-30. At its peak, it held 64 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $367.6K on 2024-12-31. At its lowest, it held 3 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.3K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 26 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.1M contracts.