Quadrant Capital Group LLC Beyond Meat, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 603 shares of BYND stock, worth $3,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 4,490 86.57%

Holding current value

$3,195

Previous $30,000 86.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.24 - $7.49 $20,367 - $29,113	-3,887 Reduced 86.57%	603 $4,000
Q2 2024 Aug 12, 2024	BUY	$6.06 - $8.28 $11,738 - $16,038	1,937 Added 75.87%	4,490 $30,000
Q1 2024 May 15, 2024	BUY	$6.12 - $10.69 $3,647 - $6,371	596 Added 30.45%	2,553 $21,000
Q4 2023 Feb 08, 2024	BUY	$5.68 - $10.55 $11,115 - $20,646	1,957 New	1,957 $17,000
Q2 2023 Aug 09, 2023	SELL	$10.02 - $16.37 $961 - $1,571	-96 Reduced 84.96%	17 $0
Q4 2022 Feb 10, 2023	BUY	$11.34 - $16.15 $975 - $1,388	86 Added 318.52%	113 $1,000
Q3 2022 Nov 10, 2022	BUY	$14.17 - $39.31 $113 - $314	8 Added 42.11%	27 $0
Q2 2022 Aug 09, 2022	SELL	$22.27 - $51.44 $6,480 - $14,969	-291 Reduced 93.87%	19 $0
Q1 2022 May 06, 2022	BUY	$36.17 - $70.83 $3,219 - $6,303	89 Added 40.27%	310 $15,000
Q4 2021 Feb 01, 2022	BUY	$63.26 - $108.62 $5,250 - $9,015	83 Added 60.14%	221 $14,000
Q3 2021 Nov 12, 2021	BUY	$105.26 - $152.99 $1,368 - $1,988	13 Added 10.4%	138 $15,000
Q2 2021 Aug 09, 2021	BUY	$101.52 - $157.49 $2,538 - $3,937	25 Added 25.0%	125 $20,000
Q4 2020 Feb 16, 2021	SELL	$124.74 - $194.95 $873 - $1,364	-7 Reduced 6.54%	100 $13,000
Q3 2020 Nov 13, 2020	BUY	$123.32 - $166.06 $863 - $1,162	7 Added 7.0%	107 $18,000
Q2 2020 Aug 13, 2020	BUY	$57.95 - $162.46 $2,375 - $6,660	41 Added 69.49%	100 $13,000
Q1 2020 May 15, 2020	BUY	$54.02 - $129.18 $1,566 - $3,746	29 Added 96.67%	59 $4,000
Q4 2019 Feb 03, 2020	BUY	$73.6 - $146.42 $1,692 - $3,367	23 Added 328.57%	30 $2,000
Q3 2019 Oct 24, 2019	BUY	$138.32 - $234.9 $968 - $1,644	7 New	7 $1,000

Others Institutions Holding BYND

# of Institutions

263

Shares Held

29.9M

Call Options Held

4.57M

Put Options Held

18.1M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $337M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

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Quadrant Capital Group LLC Beyond Meat, Inc. Transaction History