Quadrant Capital Group LLC Carlsberg As Sponsored Adr Cl Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.01 - $31.43 $284,370 - $470,161	-14,959 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.84 - $30.09 $35,134 - $37,973	1,262 Added 9.21%	14,959 $433,000
Q2 2019 Jul 24, 2019	SELL	N/A	-42 Reduced 0.31%	13,697 $357,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,903 Added 26.79%	13,739 $340,000
Q4 2018 Jan 17, 2019	BUY	N/A	2,892 Added 36.4%	10,836 $220,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2 Reduced 0.03%	7,944 $181,000
Q2 2018 Aug 09, 2018	BUY	N/A	2 Added 0.03%	7,946 $178,000
Q1 2018 May 10, 2018	BUY	N/A	41 Added 0.52%	7,944 $183,000
Q4 2017 Jan 31, 2018	SELL	N/A	-40 Reduced 0.5%	7,903 $183,000
Q3 2017 Oct 13, 2017	BUY	N/A	425 Added 5.65%	7,943 $164,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,518	7,518 $142,000

Others Institutions Holding CABGY

# of Institutions

6

Shares Held

16.6K

Call Options Held

0

Put Options Held

0

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $16.6B

More about CABGY

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