Qube Research & Technologies LTD Pilgrims Pride Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 740,753 shares of PPC stock, worth $39.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

740,753

Previous 538,673 37.51%

Holding current value

$39.9 Million

Previous $24.8 Million 35.51%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.57 - $53.82 $8.8 Million - $10.9 Million	202,080 Added 37.51%	740,753 $33.6 Million
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $10.6 Million - $13 Million	278,646 Added 107.16%	538,673 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $5.87 Million - $6.63 Million	172,231 Added 196.17%	260,027 $10 Million
Q1 2024 May 14, 2024	BUY	$26.92 - $34.59 $2.34 Million - $3.01 Million	87,036 Added 11452.11%	87,796 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$21.66 - $25.99 $1.25 Million - $1.5 Million	-57,901 Reduced 98.7%	760 $17,000
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $3.31 Million - $3.87 Million	-162,659 Reduced 73.49%	58,661 $1.26 Million
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $2.9 Million - $3.56 Million	-135,701 Reduced 38.01%	221,320 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $26.26 $1.24 Million - $1.52 Million	-58,009 Reduced 13.98%	357,021 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.9 $5.28 Million - $7.55 Million	229,414 Added 123.6%	415,030 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $2.89 Million - $3.92 Million	113,938 Added 158.96%	185,616 $5.8 Million
Q1 2022 May 09, 2022	SELL	$21.07 - $28.95 $2.77 Million - $3.8 Million	-131,356 Reduced 64.7%	71,678 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$27.55 - $29.33 $4.13 Million - $4.39 Million	149,734 Added 280.93%	203,034 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $29.55 $1.09 Million - $1.58 Million	53,300 New	53,300 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$21.25 - $25.46 $479,251 - $574,199	-22,553 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.73 - $25.45 $216,649 - $294,380	11,567 Added 105.29%	22,553 $537,000
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $166,547 - $228,289	10,986 New	10,986 $215,000
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $10,619 - $13,965	-700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $12,201 - $14,238	700 New	700 $13,000

Others Institutions Holding PPC

# of Institutions

384

Shares Held

48.1M

Call Options Held

512K

Put Options Held

1.44M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.7B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Qube Research & Technologies LTD Pilgrims Pride Corp Transaction History