Qube Research & Technologies LTD Sally Beauty Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,823,498 shares of SBH stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,823,498

Previous 42,173 4223.85%

Holding current value

$16.9 Million

Previous $572,000 3231.29%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.0 - $14.22 $17.8 Million - $25.3 Million	1,781,325 Added 4223.85%	1,823,498 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$9.39 - $13.59 $396,004 - $573,131	42,173 New	42,173 $572,000
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $1.1 Million - $2.07 Million	-152,048 Reduced 92.47%	12,381 $164,000
Q3 2023 Nov 13, 2023	SELL	$8.19 - $12.53 $1.11 Million - $1.7 Million	-135,963 Reduced 45.26%	164,429 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $1.18 Million - $1.71 Million	107,510 Added 55.74%	300,392 $3.71 Million
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $1.2 Million - $1.68 Million	-93,672 Reduced 32.69%	192,882 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $1.22 Million - $1.48 Million	109,592 Added 61.93%	286,554 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $2.13 Million - $2.82 Million	176,962 New	176,962 $2.23 Million
Q1 2022 May 09, 2022	SELL	$15.51 - $19.54 $300,769 - $378,919	-19,392 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$15.26 - $21.71 $67,540 - $96,088	4,426 Added 29.57%	19,392 $358,000
Q3 2021 Nov 12, 2021	BUY	$16.32 - $22.77 $244,245 - $340,775	14,966 New	14,966 $252,000
Q3 2020 Nov 12, 2020	SELL	$8.69 - $14.39 $658,050 - $1.09 Million	-75,725 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $514,172 - $1.21 Million	75,725 New	75,725 $949,000
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $78,438 - $107,912	-4,777 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $47,587 - $63,072	3,426 Added 253.59%	4,777 $88,000
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $20,008 - $23,588	1,351 New	1,351 $22,000

Others Institutions Holding SBH

# of Institutions

262

Shares Held

102M

Call Options Held

137K

Put Options Held

70.4K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $994M
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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Qube Research & Technologies LTD Sally Beauty Holdings, Inc. Transaction History