Qube Research & Technologies Ltd's ownership history for DG

Qube Research & Technologies Ltd currently holds 1.9M shares with a market value of $226.6M. It started holding DG on 2024-09-30. At its peak, it held 1.9M shares on 2026-03-31. Its highest holding value was $226.6M on 2026-03-31. At its lowest, it held 133.0K shares on 2024-09-30, with a value of $11.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.0M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 1.7M.

It has also owned 398 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $38.3M on 2025-06-30. At its lowest, it held 398 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.9K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2.5K contracts.

It has also owned 492 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 3.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $24.9M on 2024-12-31. At its lowest, it held 492 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 781 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.9M contracts.