Quadrant Capital Group LLC Designer Brands Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 889 shares of DBI stock, worth $4,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889

Previous 1,107 19.69%

Holding current value

$4,587

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.14 - $8.16 $1,120 - $1,778	-218 Reduced 19.69%	889 $6,000
Q2 2024 Aug 12, 2024	BUY	$6.79 - $11.05 $1,935 - $3,149	285 Added 34.67%	1,107 $7,000
Q1 2024 May 15, 2024	BUY	$8.23 - $11.52 $1,078 - $1,509	131 Added 18.96%	822 $8,000
Q4 2023 Feb 08, 2024	SELL	$8.33 - $12.81 $358 - $550	-43 Reduced 5.86%	691 $6,000
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $833 - $1,126	89 Added 13.8%	734 $9,000
Q2 2023 Aug 09, 2023	SELL	$6.27 - $10.12 $4,088 - $6,598	-652 Reduced 50.27%	645 $6,000
Q1 2023 May 11, 2023	BUY	$8.01 - $11.15 $6,920 - $9,633	864 Added 199.54%	1,297 $11,000
Q4 2022 Feb 10, 2023	BUY	$9.28 - $16.4 $3,053 - $5,395	329 Added 316.35%	433 $4,000
Q3 2020 Nov 13, 2020	SELL	$5.41 - $8.26 $497 - $759	-92 Reduced 46.94%	104 $1,000
Q2 2020 Aug 13, 2020	SELL	$3.82 - $9.2 $9,229 - $22,227	-2,416 Reduced 92.5%	196 $1,000
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $8,029 - $42,073	2,533 Added 3206.33%	2,612 $13,000
Q3 2019 Oct 24, 2019	SELL	$14.17 - $19.22 $1,615 - $2,191	-114 Reduced 59.07%	79 $0
Q2 2019 Jul 24, 2019	BUY	$17.76 - $23.24 $3,427 - $4,485	193 New	193 $3,000

Others Institutions Holding DBI

# of Institutions

196

Shares Held

47.8M

Call Options Held

922K

Put Options Held

446K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $292M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Quadrant Capital Group LLC Designer Brands Inc. Transaction History