Quadrant Capital Group LLC Bayer Ag Spons Adr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.79 - $21.59 $432,967 - $730,864	-33,852 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$16.74 - $20.68 $11,199 - $13,834	-669 Reduced 1.94%	33,852 $666,000
Q3 2019 Oct 24, 2019	BUY	$15.64 - $19.18 $500,245 - $613,472	31,985 Added 1261.24%	34,521 $597,000
Q2 2019 Jul 24, 2019	SELL	$14.73 - $17.45 $585,237 - $693,305	-39,731 Reduced 94.0%	2,536 $42,000
Q1 2019 Apr 29, 2019	BUY	$15.82 - $20.6 $212,510 - $276,719	13,433 Added 46.59%	42,267 $662,000
Q4 2018 Jan 17, 2019	BUY	$17.04 - $23.5 $319,977 - $441,283	18,778 Added 186.73%	28,834 $493,000
Q3 2018 Oct 29, 2018	SELL	$20.39 - $28.03 $160,938 - $221,240	-7,893 Reduced 43.97%	10,056 $213,000
Q2 2018 Aug 09, 2018	BUY	$27.49 - $31.67 $9,126 - $10,514	332 Added 1.88%	17,949 $480,000
Q1 2018 May 10, 2018	BUY	$27.75 - $33.71 $29,109 - $35,361	1,049 Added 6.33%	17,617 $485,000
Q4 2017 Jan 31, 2018	SELL	$30.78 - $35.29 $492 - $564	-16 Reduced 0.1%	16,568 $502,000
Q3 2017 Oct 13, 2017	BUY	$33.01 - $34.22 $414,176 - $429,358	12,547 Added 310.8%	16,584 $555,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,037	4,037 $467,000

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $20.9B

More about BAYRY

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