Quadrant Capital Group LLC Costar Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,477 shares of CSGP stock, worth $176,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,477

Previous 2,519 1.67%

Holding current value

$176,956

Previous $186,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $3,006 - $3,343	-42 Reduced 1.67%	2,477 $186,000
Q2 2024 Aug 12, 2024	SELL	$72.73 - $95.69 $11,927 - $15,693	-164 Reduced 6.11%	2,519 $186,000
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $77,421 - $93,136	953 Added 55.09%	2,683 $259,000
Q4 2023 Feb 08, 2024	BUY	$70.58 - $88.25 $5,716 - $7,148	81 Added 4.91%	1,730 $151,000
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $14,115 - $16,983	185 Added 12.64%	1,649 $126,000
Q2 2023 Aug 09, 2023	SELL	$67.75 - $90.12 $6,165 - $8,200	-91 Reduced 5.85%	1,464 $130,000
Q1 2023 May 11, 2023	SELL	$65.85 - $81.05 $66,969 - $82,427	-1,017 Reduced 39.54%	1,555 $107,000
Q4 2022 Feb 10, 2023	BUY	$70.3 - $84.16 $65,379 - $78,268	930 Added 56.64%	2,572 $198,000
Q3 2022 Nov 10, 2022	SELL	$57.94 - $78.56 $9,328 - $12,648	-161 Reduced 8.93%	1,642 $114,000
Q2 2022 Aug 09, 2022	BUY	$54.19 - $67.64 $12,355 - $15,421	228 Added 14.48%	1,803 $109,000
Q1 2022 May 06, 2022	BUY	$53.27 - $78.84 $22,746 - $33,664	427 Added 37.2%	1,575 $105,000
Q4 2021 Feb 01, 2022	SELL	$75.23 - $99.74 $10,381 - $13,764	-138 Reduced 10.73%	1,148 $91,000
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $7,611 - $8,474	94 Added 7.89%	1,286 $111,000
Q2 2021 Aug 09, 2021	BUY	$81.08 - $93.68 $87,566 - $101,174	1,080 Added 964.29%	1,192 $99,000
Q1 2021 May 12, 2021	BUY	$75.85 - $93.98 $1,517 - $1,879	20 Added 21.74%	112 $92,000
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $3,490 - $4,133	-44 Reduced 32.35%	92 $85,000
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $2,380 - $3,072	35 Added 34.65%	136 $115,000
Q2 2020 Aug 13, 2020	SELL	$52.67 - $72.46 $3,528 - $4,854	-67 Reduced 39.88%	101 $72,000
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $5,338 - $7,549	102 Added 154.55%	168 $100,000
Q4 2019 Feb 03, 2020	BUY	$54.36 - $61.74 $163 - $185	3 Added 4.76%	66 $37,000
Q4 2018 Jan 17, 2019	BUY	$32.04 - $41.44 $192 - $248	6 Added 10.53%	63 $19,000
Q1 2018 May 10, 2018	SELL	$29.68 - $37.58 $1,691 - $2,142	-57 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$27.16 - $31.02 $1,113 - $1,271	-41 Reduced 41.84%	57 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	98	98 $14,000

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29.1B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Quadrant Capital Group LLC Costar Group, Inc. Transaction History