Quadrant Capital Group LLC Bruker Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Bruker Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,077 shares of BRKR stock, worth $62,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,077

Previous 1,298 17.03%

Holding current value

$62,670

Previous $82,000 9.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $70.67 $13,326 - $15,618	-221 Reduced 17.03%	1,077 $74,000
Q2 2024 Aug 12, 2024	SELL	$63.57 - $92.93 $2,542 - $3,717	-40 Reduced 2.99%	1,298 $82,000
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $3,737 - $5,090	-54 Reduced 3.88%	1,338 $125,000
Q4 2023 Feb 08, 2024	BUY	$54.91 - $74.64 $36,075 - $49,038	657 Added 89.39%	1,392 $102,000
Q3 2023 Nov 14, 2023	SELL	$61.34 - $75.77 $32,203 - $39,779	-525 Reduced 41.67%	735 $45,000
Q2 2023 Aug 09, 2023	SELL	$69.1 - $84.02 $24,461 - $29,743	-354 Reduced 21.93%	1,260 $93,000
Q1 2023 May 11, 2023	BUY	$65.49 - $78.84 $36,870 - $44,386	563 Added 53.57%	1,614 $127,000
Q4 2022 Feb 10, 2023	BUY	$54.36 - $69.91 $36,366 - $46,769	669 Added 175.13%	1,051 $71,000
Q3 2022 Nov 10, 2022	BUY	$48.91 - $69.04 $8,461 - $11,943	173 Added 82.78%	382 $20,000
Q2 2022 Aug 09, 2022	BUY	$56.38 - $65.35 $1,635 - $1,895	29 Added 16.11%	209 $13,000
Q1 2022 May 06, 2022	SELL	$61.72 - $80.99 $6,850 - $8,989	-111 Reduced 38.14%	180 $12,000
Q4 2021 Feb 01, 2022	BUY	$74.85 - $85.37 $15,868 - $18,098	212 Added 268.35%	291 $24,000
Q3 2021 Nov 12, 2021	BUY	$76.52 - $91.36 $3,366 - $4,019	44 Added 125.71%	79 $6,000
Q2 2021 Aug 09, 2021	BUY	$64.92 - $75.99 $259 - $303	4 Added 12.9%	35 $3,000
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $1,202 - $1,719	31 New	31 $2,000
Q2 2020 Aug 13, 2020	SELL	$31.56 - $44.53 $22,407 - $31,616	-710 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $20,645 - $34,985	-648 Reduced 47.72%	710 $26,000
Q2 2019 Jul 24, 2019	BUY	$37.48 - $49.95 $50,897 - $67,832	1,358 New	1,358 $67,000

Others Institutions Holding BRKR

# of Institutions

387

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.62B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Quadrant Capital Group LLC Bruker Corp Transaction History