V Square Quantitative Management LLC Corpay Inc Transaction History

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Number of Shares
598
Previous 776 22.94%
Holding current value
$202 Million
Previous $243 Million 16.62%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-178 Reduced 22.94%
598 $202 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-114 Reduced 12.81%
776 $243 Million
Q2 2024

Jul 16, 2024
BUY
N/A
172 Added 23.96%
890 $237 Million
Q1 2024

Apr 24, 2024
BUY
N/A
718 New
718 $222 Million
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