Qube Research & Technologies Ltd's ownership history for EXC
Qube Research & Technologies Ltd currently holds 179.0K shares with a market value of $7.8M. It started holding EXC on 2024-09-30. At its peak, it held 4.0M shares on 2024-09-30. Its highest holding value was $162.5M on 2024-09-30. At its lowest, it held 147.8K shares on 2025-09-30, with a value of $6.7M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 356.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 2.6M.
It has also owned 688 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its peak, it held 959 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 688 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 236 contracts.
It has also owned 62 contracts of puts, with the market value of the underlying securities totaling $270.3K on 2025-06-30. At its peak, it held 121 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $525.4K on 2025-06-30. At its lowest, it held 62 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $270.3K on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 59 contracts.