Qube Research & Technologies Ltd's ownership history for PH

Qube Research & Technologies Ltd currently holds 100.7K shares with a market value of $88.5M. It started holding PH on 2024-09-30. At its peak, it held 271.7K shares on 2024-09-30. Its highest holding value was $171.9M on 2025-09-30. At its lowest, it held 100.7K shares on 2025-12-31, with a value of $74.2M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 5.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 150.9K.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $615.3K on 2024-12-31. At its peak, it held 54 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $63.6K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 47 contracts.

It has also owned 9 contracts of puts, with the market value of the underlying securities totaling $791.1K on 2024-12-31. At its peak, it held 56 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-06-30. At its lowest, it held 9 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $572.4K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 47 contracts.