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

129K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

101K
Shares

$3.27 Million
0.18% of portfolio
Rhumbline Advisers Boston, MA

22.3K
Shares

$722,851
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.38K
Shares

$76,967
0.01% of portfolio
Private Capital Group, LLC

1.37K
Shares

$44,295
0.04% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

680
Shares

$22,018
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 $27.6B

More about CGEMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.