Quadrant Capital Group LLC Dassault Systemes Sa Adr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.4 - $35.8 $140,119 - $214,370	-5,988 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.8 - $33.22 $59,936 - $71,622	2,156 Added 56.26%	5,988 $970,000
Q3 2019 Oct 24, 2019	BUY	$27.31 - $33.01 $1,392 - $1,683	51 Added 1.35%	3,832 $529,000
Q1 2019 Apr 29, 2019	BUY	$21.94 - $30.02 $8,183 - $11,197	373 Added 10.94%	3,781 $555,000
Q4 2018 Jan 17, 2019	BUY	$22.45 - $29.9 $9,496 - $12,647	423 Added 14.17%	3,408 $390,000
Q3 2018 Oct 29, 2018	SELL	$27.66 - $32.58 $9,293 - $10,946	-336 Reduced 10.12%	2,985 $437,000
Q2 2018 Aug 09, 2018	SELL	$25.45 - $29.23 $20,258 - $23,267	-796 Reduced 19.33%	3,321 $454,000
Q1 2018 May 10, 2018	BUY	$21.23 - $27.57 $7,791 - $10,118	367 Added 9.79%	4,117 $548,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,750	3,750 $310,000

Others Institutions Holding DASTY

# of Institutions

20

Shares Held

345K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

95.5K
Shares

$3.3 Million
0.15% of portfolio
Hantz Financial Services, Inc.

70.5K
Shares

$2.43 Million
0.05% of portfolio
Sky Investment Group LLC

42.8K
Shares

$1.48 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.8K
Shares

$1.1 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.8K
Shares

$820,367
0.01% of portfolio

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.4B

More about DASTY

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