Quadrant Capital Group LLC Ansys Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ansys Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 872 shares of ANSS stock, worth $296,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

872

Previous 878 0.68%

Holding current value

$296,724

Previous $282,000 1.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.54 - $331.25 $1,779 - $1,987	-6 Reduced 0.68%	872 $277,000
Q2 2024 Aug 12, 2024	BUY	$314.53 - $347.48 $6,605 - $7,297	21 Added 2.45%	878 $282,000
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $3,601 - $3,935	-11 Reduced 1.27%	857 $297,000
Q4 2023 Feb 08, 2024	BUY	$268.79 - $362.88 $7,526 - $10,160	28 Added 3.33%	868 $314,000
Q3 2023 Nov 14, 2023	BUY	$290.09 - $348.98 $11,313 - $13,610	39 Added 4.87%	840 $249,000
Q2 2023 Aug 09, 2023	BUY	$293.65 - $336.81 $1,761 - $2,020	6 Added 0.75%	801 $264,000
Q1 2023 May 11, 2023	BUY	$231.65 - $332.8 $10,887 - $15,641	47 Added 6.28%	795 $264,000
Q4 2022 Feb 10, 2023	BUY	$200.33 - $259.61 $10,016 - $12,980	50 Added 7.16%	748 $180,000
Q3 2022 Nov 10, 2022	SELL	$221.7 - $292.63 $3,103 - $4,096	-14 Reduced 1.97%	698 $155,000
Q2 2022 Aug 09, 2022	BUY	$227.7 - $323.21 $59,202 - $84,034	260 Added 57.52%	712 $170,000
Q1 2022 May 06, 2022	BUY	$289.94 - $395.49 $3,769 - $5,141	13 Added 2.96%	452 $144,000
Q4 2021 Feb 01, 2022	BUY	$334.99 - $411.22 $32,494 - $39,888	97 Added 28.36%	439 $176,000
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $6,468 - $7,120	19 Added 5.88%	342 $116,000
Q2 2021 Aug 09, 2021	SELL	$317.67 - $376.88 $20,013 - $23,743	-63 Reduced 16.32%	323 $112,000
Q1 2021 May 12, 2021	BUY	$293.55 - $403.6 $2,935 - $4,036	10 Added 2.66%	386 $131,000
Q4 2020 Feb 16, 2021	BUY	$304.37 - $364.17 $10,348 - $12,381	34 Added 9.94%	376 $137,000
Q3 2020 Nov 13, 2020	SELL	$293.51 - $350.59 $13,207 - $15,776	-45 Reduced 11.63%	342 $112,000
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $85,978 - $118,734	-407 Reduced 51.26%	387 $113,000
Q1 2020 May 15, 2020	BUY	$204.46 - $296.14 $142,508 - $206,409	697 Added 718.56%	794 $185,000
Q4 2019 Feb 03, 2020	BUY	$214.32 - $258.89 $5,358 - $6,472	25 Added 34.72%	97 $21,000
Q4 2018 Jan 17, 2019	SELL	$136.81 - $186.0 $1,231 - $1,674	-9 Reduced 11.11%	72 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	81	81 $4,000

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

114K

Put Options Held

965K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.6B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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Quadrant Capital Group LLC Ansys Inc Transaction History