Quadrant Capital Group LLC Darden Restaurants Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 714 shares of DRI stock, worth $120,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

714

Previous 791 9.73%

Holding current value

$120,444

Previous $119,000 1.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.06 - $172.74 $10,630 - $13,300	-77 Reduced 9.73%	714 $117,000
Q2 2024 Aug 12, 2024	BUY	$145.98 - $167.24 $4,817 - $5,518	33 Added 4.35%	791 $119,000
Q1 2024 May 15, 2024	SELL	$157.13 - $175.89 $1,257 - $1,407	-8 Reduced 1.04%	758 $126,000
Q4 2023 Feb 08, 2024	BUY	$134.0 - $167.17 $18,760 - $23,403	140 Added 22.36%	766 $125,000
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $11,160 - $13,602	-79 Reduced 11.21%	626 $89,000
Q2 2023 Aug 09, 2023	SELL	$146.46 - $167.64 $15,524 - $17,769	-106 Reduced 13.07%	705 $117,000
Q1 2023 May 11, 2023	BUY	$139.95 - $155.16 $29,949 - $33,204	214 Added 35.85%	811 $125,000
Q4 2022 Feb 10, 2023	BUY	$125.41 - $148.39 $20,316 - $24,039	162 Added 37.24%	597 $82,000
Q3 2022 Nov 10, 2022	SELL	$114.35 - $134.35 $9,262 - $10,882	-81 Reduced 15.7%	435 $55,000
Q2 2022 Aug 09, 2022	BUY	$111.84 - $138.13 $18,229 - $22,515	163 Added 46.18%	516 $58,000
Q1 2022 May 06, 2022	SELL	$117.79 - $151.6 $117 - $151	-1 Reduced 0.28%	353 $47,000
Q4 2021 Feb 01, 2022	SELL	$136.66 - $157.34 $546 - $629	-4 Reduced 1.12%	354 $53,000
Q3 2021 Nov 12, 2021	BUY	$134.82 - $159.81 $2,966 - $3,515	22 Added 6.55%	358 $54,000
Q2 2021 Aug 09, 2021	SELL	$130.1 - $146.72 $130 - $146	-1 Reduced 0.3%	336 $49,000
Q1 2021 May 12, 2021	BUY	$112.1 - $148.98 $1,008 - $1,340	9 Added 2.74%	337 $48,000
Q4 2020 Feb 16, 2021	BUY	$90.19 - $120.55 $1,082 - $1,446	12 Added 3.8%	328 $39,000
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $52,720 - $74,491	-739 Reduced 70.05%	316 $32,000
Q2 2020 Aug 13, 2020	BUY	$44.31 - $86.04 $33,719 - $65,476	761 Added 258.84%	1,055 $80,000
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $6,046 - $21,673	177 Added 151.28%	294 $17,000
Q4 2019 Feb 03, 2020	SELL	$108.01 - $119.83 $17,929 - $19,891	-166 Reduced 58.66%	117 $10,000
Q3 2019 Oct 24, 2019	BUY	$114.91 - $127.57 $30,106 - $33,423	262 Added 1247.62%	283 $30,000
Q1 2019 Apr 29, 2019	SELL	$98.32 - $121.47 $4,817 - $5,952	-49 Reduced 70.0%	21 $0
Q4 2018 Jan 17, 2019	SELL	$96.71 - $113.46 $4,932 - $5,786	-51 Reduced 42.15%	70 $5,000
Q2 2018 Aug 09, 2018	BUY	$84.07 - $108.87 $4,287 - $5,552	51 Added 72.86%	121 $10,000
Q1 2018 May 10, 2018	BUY	$84.22 - $99.31 $1,263 - $1,489	15 Added 27.27%	70 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	55	55 $4,000

Others Institutions Holding DRI

# of Institutions

980

Shares Held

111M

Call Options Held

1.48M

Put Options Held

2.11M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.6B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

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.

Account

Quadrant Capital Group LLC Darden Restaurants Inc Transaction History