Quadrant Capital Group LLC Canon Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.85 - $23.36 $14,740 - $16,515	-707 Reduced 8.4%	7,711 $167,000
Q3 2022 Nov 10, 2022	SELL	$21.67 - $25.28 $10,748 - $12,538	-496 Reduced 5.56%	8,418 $184,000
Q2 2022 Aug 09, 2022	BUY	$22.68 - $25.73 $46,403 - $52,643	2,046 Added 29.79%	8,914 $202,000
Q1 2022 May 06, 2022	BUY	$22.2 - $25.0 $2,619 - $2,950	118 Added 1.75%	6,868 $167,000
Q4 2021 Feb 01, 2022	BUY	$21.54 - $25.37 $926 - $1,090	43 Added 0.64%	6,750 $165,000
Q3 2021 Nov 12, 2021	BUY	$22.31 - $24.88 $7,183 - $8,011	322 Added 5.04%	6,707 $164,000
Q2 2021 Aug 09, 2021	BUY	$22.63 - $25.19 $588 - $654	26 Added 0.41%	6,385 $144,000
Q1 2021 May 12, 2021	BUY	$18.21 - $23.8 $16,297 - $21,301	895 Added 16.38%	6,359 $145,000
Q4 2020 Feb 16, 2021	BUY	$15.5 - $20.11 $7,858 - $10,195	507 Added 10.23%	5,464 $106,000
Q3 2020 Nov 13, 2020	BUY	$16.17 - $20.37 $46,779 - $58,930	2,893 Added 140.16%	4,957 $82,000
Q2 2020 Aug 13, 2020	SELL	$19.63 - $21.87 $587,172 - $654,175	-29,912 Reduced 93.55%	2,064 $41,000
Q1 2020 May 15, 2020	BUY	$19.16 - $28.13 $413,204 - $606,651	21,566 Added 207.17%	31,976 $692,000
Q4 2019 Feb 03, 2020	SELL	$25.94 - $28.4 $248,686 - $272,270	-9,587 Reduced 47.94%	10,410 $278,000
Q3 2019 Oct 24, 2019	SELL	$25.52 - $29.77 $55,633 - $64,898	-2,180 Reduced 9.83%	19,997 $527,000
Q2 2019 Jul 24, 2019	BUY	$27.3 - $30.01 $166,475 - $183,000	6,098 Added 37.93%	22,177 $641,000
Q1 2019 Apr 29, 2019	BUY	$27.24 - $29.55 $184,578 - $200,230	6,776 Added 72.84%	16,079 $459,000
Q4 2018 Jan 17, 2019	BUY	$26.41 - $32.07 $193,189 - $234,592	7,315 Added 367.96%	9,303 $251,000
Q3 2018 Oct 29, 2018	SELL	$30.34 - $32.48 $12,469 - $13,349	-411 Reduced 17.13%	1,988 $55,000
Q2 2018 Aug 09, 2018	SELL	$32.35 - $36.72 $9,316 - $10,575	-288 Reduced 10.72%	2,399 $69,000
Q1 2018 May 10, 2018	SELL	$35.9 - $40.22 $323 - $361	-9 Reduced 0.33%	2,687 $90,000
Q4 2017 Jan 31, 2018	SELL	$34.15 - $38.86 $1,297 - $1,476	-38 Reduced 1.39%	2,696 $92,000
Q3 2017 Oct 13, 2017	BUY	$33.79 - $35.2 $14,191 - $14,784	420 Added 18.15%	2,734 $86,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,314	2,314 $56,000

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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