Latest Institutional Transactions on Q2 Holdings, Inc. (QTWO)
This table provides information on the latest institutional transactions involving Q2 Holdings, Inc. (QTWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-750- 2.97% |
$64.2K - $76.9K
|
24.5K
$2.57M
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.57KClosed |
$820K - $982K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$428K - $513K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.8KClosed |
$154K - $185K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6Closed |
$514 - $615
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
PUT |
-44K- 86.27% |
$3.77M - $4.51M
|
7K
$733K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.05KClosed |
$57.6K - $91.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-49KClosed |
$2.68M - $4.25M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-8.3KClosed |
$453K - $720K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.37M - $2.17M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-210KClosed |
$11.5M - $18.2M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-27Closed |
$1.47K - $2.34K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
109New |
$5.52K - $9.79K
|
109
$11.4K
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-60Closed |
$3.04K - $5.39K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-313KClosed |
$15.9M - $28.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$5.06M - $8.98M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5.2KClosed |
$263K - $467K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.89KClosed |
$146K - $260K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.77M - $3.14M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-94Closed |
$4.76K - $8.44K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12KClosed |
$608K - $1.08M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$7.59K - $13.5K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-11.1KClosed |
$564K - $1M
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
136New |
$8.9K - $11.5K
|
136
$14.2K
|
|
Feb 14, 2020
Q4 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-24KClosed |
$1.57M - $2.04M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-74.9KClosed |
$4.9M - $6.36M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
80New |
$5.23K - $6.79K
|
80
$8.38K
|
|
Jan 13, 2020
Q4 2019
|
Polianta LTD
|
SELL
|
- |
-13.6KClosed |
$890K - $1.15M
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-70KClosed |
$5.17M - $6.47M
|
0
$0
|
|
Dec 21, 2023
Q3 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-49Closed |
$3.62K - $4.53K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-5.2KClosed |
$384K - $481K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-1.8KClosed |
$133K - $166K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-31.7KClosed |
$2.34M - $2.93M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25.3KClosed |
$1.87M - $2.34M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.5KClosed |
$332K - $416K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-24.9KClosed |
$1.84M - $2.3M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.07KClosed |
$522K - $653K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-19KClosed |
$1.4M - $1.76M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-128Closed |
$9.45K - $11.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.12KClosed |
$378K - $473K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$738K - $924K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-31.7KClosed |
$2.34M - $2.93M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
19KNew |
$1.26M - $1.49M
|
19K
$1.99M
|
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-25K- 66.86% |
$1.66M - $1.96M
|
12.4K
$1.3M
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-8KClosed |
$530K - $626K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.19KClosed |
$344K - $406K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-18.4K- 49.22% |
$1.22M - $1.44M
|
19K
$1.99M
|
|
Aug 14, 2019
Q2 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.66M - $1.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$662K - $783K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
15.5K+ 156.57% |
$1.03M - $1.21M
|
25.4K
$2.66M
|