Quadrant Capital Group LLC Capgemini S E Adr(Fra) Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.38 - $26.21 $127,848 - $270,670	-10,327 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$22.39 - $24.9 $106,531 - $118,474	-4,758 Reduced 31.54%	10,327 $244,000
Q3 2019 Oct 24, 2019	SELL	$23.18 - $24.64 $6,954 - $7,392	-300 Reduced 1.95%	15,085 $349,000
Q2 2019 Jul 24, 2019	SELL	N/A	-37 Reduced 0.24%	15,385 $376,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,659 Added 57.96%	15,422 $367,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,196 Added 48.67%	9,763 $185,000
Q3 2018 Oct 29, 2018	BUY	N/A	370 Added 5.97%	6,567 $160,000
Q1 2018 May 10, 2018	SELL	N/A	-6,197 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	N/A	-115 Reduced 1.82%	6,197 $140,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,312	6,312 $126,000

Others Institutions Holding CGEMY

# of Institutions

10

Shares Held

128K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

101K
Shares

$3.24 Million
0.18% of portfolio
Rhumbline Advisers Boston, MA

22.3K
Shares

$715,260
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.83K
Shares

$58,505
0.01% of portfolio
Private Capital Group, LLC

1.37K
Shares

$43,830
0.04% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

680
Shares

$21,787
0.0% of portfolio

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $27.3B

More about CGEMY

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