Quadrant Capital Group LLC Compagnie Financiere Richemont Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.97 - $8.33 $308,895 - $517,726	-62,152 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$6.89 - $7.97 $24,748 - $28,628	3,592 Added 6.13%	62,152 $468,000
Q3 2019 Oct 24, 2019	SELL	$7.23 - $8.76 $7,302 - $8,847	-1,010 Reduced 1.7%	58,560 $415,000
Q2 2019 Jul 24, 2019	BUY	$6.82 - $8.44 $7,733 - $9,570	1,134 Added 1.94%	59,570 $487,000
Q1 2019 Apr 29, 2019	BUY	$6.14 - $7.7 $201,557 - $252,767	32,827 Added 128.19%	58,436 $410,000

Q4 2018 Jan 17, 2019	BUY	$6.05 - $8.2 $80,108 - $108,576	13,241 Added 107.06%	25,609 $157,000
Q3 2018 Oct 29, 2018	SELL	$8.08 - $9.04 $14,438 - $16,154	-1,787 Reduced 12.62%	12,368 $87,000
Q2 2018 Aug 09, 2018	BUY	$8.26 - $9.84 $10,771 - $12,831	1,304 Added 10.15%	14,155 $103,000
Q1 2018 May 10, 2018	BUY	$8.56 - $9.64 $1,052 - $1,185	123 Added 0.97%	12,851 $104,000
Q4 2017 Jan 31, 2018	SELL	$8.49 - $9.21 $1,867 - $2,026	-220 Reduced 1.7%	12,728 $103,000
Q3 2017 Oct 13, 2017	BUY	$8.93 - $9.12 $10,894 - $11,126	1,220 Added 10.4%	12,948 $107,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,728	11,728 $61,000

Others Institutions Holding CFRUY

# of Institutions

17

Shares Held

5.44M

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

3.63M
Shares

$56.6 Million
1.17% of portfolio
Douglas Lane & Associates, LLC

1.51M
Shares

$23.6 Million
0.34% of portfolio
Rhumbline Advisers Boston, MA

110K
Shares

$1.71 Million
0.0% of portfolio
Tom Russo Gardner Russo & Quinn LLC

65.8K
Shares

$1.03 Million
0.01% of portfolio
Kathleen S. Wright Associates Inc.

38.6K
Shares

$602,546
0.27% of portfolio

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $88.6B

More about CFRUY

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