Biltmore Family Office, LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Biltmore Family Office, LLC holds 126,935 shares of ARQQW stock, worth $266,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,935
Previous 123,569 2.72%
Holding current value
$266,563
Previous $45,000 75.56%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$0.06 - $0.37 $201 - $1,245
3,366 Added 2.72%
126,935 $11,000
Q2 2024

Aug 07, 2024
SELL
$0.11 - $0.37 $1,705 - $5,735
-15,500 Reduced 11.15%
123,569 $45,000
Q4 2023

Feb 14, 2024
SELL
$0.11 - $0.37 $1,373 - $4,621
-12,490 Reduced 8.24%
139,069 $51,000
Q3 2023

Nov 14, 2023
SELL
$0.18 - $0.39 $11,656 - $25,255
-64,758 Reduced 29.94%
151,559 $56,000
Q2 2023

Aug 07, 2023
SELL
$0.32 - $0.42 $3,716 - $4,877
-11,613 Reduced 5.09%
216,317 $75,000
Q1 2023

May 12, 2023
SELL
$0.25 - $0.61 $679 - $1,658
-2,719 Reduced 1.18%
227,930 $84,000
Q4 2022

Feb 07, 2023
SELL
$0.51 - $1.62 $153 - $486
-300 Reduced 0.13%
230,649 $117,000
Q3 2022

Nov 10, 2022
SELL
$0.61 - $1.6 $1,220 - $3,200
-2,000 Reduced 0.86%
230,949 $208,000
Q2 2022

Aug 04, 2022
BUY
$0.72 - $4.68 $27,699 - $180,044
38,471 Added 19.78%
232,949 $190,000
Q1 2022

May 12, 2022
BUY
$3.0 - $6.0 $7,251 - $14,502
2,417 Added 1.26%
194,478 $865,000
Q4 2021

Feb 11, 2022
BUY
$1.85 - $8.46 $83,732 - $382,908
45,261 Added 30.83%
192,061 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$0.96 - $3.1 $140,928 - $455,080
146,800 New
146,800 $301,000

Others Institutions Holding ARQQW

# of Institutions
18
Shares Held
7.05M
Call Options Held
738K
Put Options Held
0
View Full List

About ARQIT QUANTUM INC WT EXP 11/02

ARQQW Quotes by TradingView
  • Ticker ARQQW
More about ARQQW
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