A detailed history of Quadrant Capital Group LLC transactions in Cure Vac N.V. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 30,918 shares of CVAC stock, worth $117,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,918
Previous 34,078 9.27%
Holding current value
$117,179
Previous $115,000 21.74%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.74 - $3.79 $8,658 - $11,976
-3,160 Reduced 9.27%
30,918 $90,000
Q2 2024

Aug 12, 2024

BUY
$2.31 - $4.99 $35,322 - $76,302
15,291 Added 81.39%
34,078 $115,000
Q1 2024

May 15, 2024

BUY
$2.94 - $4.34 $49,624 - $73,254
16,879 Added 884.64%
18,787 $56,000
Q4 2023

Feb 08, 2024

BUY
$3.96 - $6.41 $4,490 - $7,268
1,134 Added 146.51%
1,908 $8,000
Q3 2023

Nov 14, 2023

SELL
$6.5 - $10.77 $5,206 - $8,626
-801 Reduced 50.86%
774 $5,000
Q2 2023

Aug 09, 2023

BUY
$6.69 - $12.25 $5,385 - $9,861
805 Added 104.55%
1,575 $16,000
Q1 2023

May 11, 2023

BUY
$6.38 - $12.5 $2,284 - $4,475
358 Added 86.89%
770 $5,000
Q4 2022

Feb 10, 2023

SELL
$5.75 - $8.5 $5,623 - $8,313
-978 Reduced 70.36%
412 $2,000
Q3 2022

Nov 10, 2022

SELL
$7.48 - $15.24 $17,794 - $36,255
-2,379 Reduced 63.12%
1,390 $11,000
Q2 2022

Aug 09, 2022

BUY
$13.18 - $19.41 $11,044 - $16,265
838 Added 28.59%
3,769 $51,000
Q1 2022

May 06, 2022

BUY
$14.73 - $35.25 $23,170 - $55,448
1,573 Added 115.83%
2,931 $57,000
Q4 2021

Feb 01, 2022

BUY
$33.72 - $48.22 $45,488 - $65,048
1,349 Added 14988.89%
1,358 $47,000
Q3 2021

Nov 12, 2021

BUY
$49.26 - $74.5 $443 - $670
9 New
9 $0

Others Institutions Holding CVAC

About CureVac N.V.


  • Ticker CVAC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 187,467,008
  • Market Cap $710M
  • Description
  • CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...
More about CVAC
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