Quadrant Capital Group LLC Alcon Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Alcon Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,647 shares of ALC stock, worth $677,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,647

Previous 7,095 7.78%

Holding current value

$677,065

Previous $632,000 21.04%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.07 - $100.79 $48,614 - $55,636	552 Added 7.78%	7,647 $765,000
Q2 2024 Aug 12, 2024	SELL	$77.58 - $92.26 $31,109 - $36,996	-401 Reduced 5.35%	7,095 $632,000
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $30,534 - $35,965	408 Added 5.76%	7,496 $624,000
Q4 2023 Feb 08, 2024	SELL	$69.57 - $78.12 $27,688 - $31,091	-398 Reduced 5.32%	7,088 $553,000
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $30,619 - $33,994	399 Added 5.63%	7,486 $576,000
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $13,002 - $15,436	-188 Reduced 2.58%	7,087 $581,000
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $14,439 - $17,299	224 Added 3.18%	7,275 $513,000
Q4 2022 Feb 10, 2023	BUY	$56.51 - $71.71 $79,283 - $100,609	1,403 Added 24.84%	7,051 $483,000
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $33,891 - $46,463	595 Added 11.78%	5,648 $329,000
Q2 2022 Aug 09, 2022	BUY	$64.25 - $81.25 $45,489 - $57,525	708 Added 16.29%	5,053 $353,000
Q1 2022 May 06, 2022	BUY	$71.65 - $87.13 $27,083 - $32,935	378 Added 9.53%	4,345 $344,000
Q4 2021 Feb 01, 2022	SELL	$77.91 - $88.5 $14,179 - $16,107	-182 Reduced 4.39%	3,967 $346,000
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $20,794 - $26,611	305 Added 7.93%	4,149 $334,000
Q2 2021 Aug 09, 2021	BUY	$66.27 - $76.21 $4,042 - $4,648	61 Added 1.61%	3,844 $270,000
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $13,978 - $16,266	214 Added 6.0%	3,783 $265,000
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $40,853 - $47,863	719 Added 25.23%	3,569 $235,000
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $14,801 - $16,720	-268 Reduced 8.6%	2,850 $162,000
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $84,213 - $109,264	-1,703 Reduced 35.32%	3,118 $179,000
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $23,836 - $37,949	598 Added 14.16%	4,821 $246,000
Q4 2019 Feb 03, 2020	SELL	$55.04 - $59.27 $75,404 - $81,199	-1,370 Reduced 24.49%	4,223 $220,000
Q3 2019 Oct 24, 2019	BUY	$58.2 - $62.42 $110,347 - $118,348	1,896 Added 51.28%	5,593 $310,000
Q2 2019 Jul 24, 2019	BUY	$54.43 - $63.33 $201,227 - $234,131	3,697 New	3,697 $212,000

Others Institutions Holding ALC

# of Institutions

726

Shares Held

240M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.4B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Quadrant Capital Group LLC Alcon Inc Transaction History