Qube Research & Technologies Ltd's ownership history for TXRH

Qube Research & Technologies Ltd currently holds 870.7K shares with a market value of $144.7M. It started holding TXRH on 2024-09-30. At its peak, it held 920.0K shares on 2025-06-30. Its highest holding value was $172.4M on 2025-06-30. At its lowest, it held 788.7K shares on 2025-03-31, with a value of $131.4M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 82.0K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 6.2K.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $16.7K on 2025-03-31. At its peak, it held 1 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.7K on 2025-03-31. At its lowest, it held 1 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.7K on 2025-03-31.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $18.0K on 2024-12-31. At its peak, it held 1 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.0K on 2024-12-31. At its lowest, it held 1 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.0K on 2024-12-31.