Quadrant Capital Group LLC Dxc Technology CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dxc Technology CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,558 shares of DXC stock, worth $74,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,117 14.15%

Holding current value

$74,041

Previous $59,000 23.73%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.93 - $21.46 $7,907 - $9,463	441 Added 14.15%	3,558 $73,000
Q2 2024 Aug 12, 2024	SELL	$15.09 - $22.09 $13,686 - $20,035	-907 Reduced 22.54%	3,117 $59,000
Q1 2024 May 15, 2024	SELL	$20.2 - $24.19 $52,398 - $62,748	-2,594 Reduced 39.2%	4,024 $85,000
Q4 2023 Feb 08, 2024	BUY	$19.47 - $25.03 $105,430 - $135,537	5,415 Added 450.12%	6,618 $151,000
Q3 2023 Nov 14, 2023	SELL	$19.1 - $28.49 $5,367 - $8,005	-281 Reduced 18.94%	1,203 $25,000
Q2 2023 Aug 09, 2023	SELL	$22.24 - $27.7 $2,646 - $3,296	-119 Reduced 7.42%	1,484 $39,000
Q1 2023 May 11, 2023	BUY	$22.92 - $29.64 $9,030 - $11,678	394 Added 32.59%	1,603 $40,000
Q4 2022 Feb 10, 2023	SELL	$25.97 - $29.89 $1,506 - $1,733	-58 Reduced 4.58%	1,209 $32,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.69 $2,777 - $3,771	-119 Reduced 8.59%	1,267 $31,000
Q2 2022 Aug 09, 2022	BUY	$27.55 - $35.69 $55 - $71	2 Added 0.14%	1,386 $42,000
Q1 2022 May 06, 2022	SELL	$28.95 - $38.82 $376 - $504	-13 Reduced 0.93%	1,384 $45,000
Q4 2021 Feb 01, 2022	BUY	$29.58 - $35.1 $1,301 - $1,544	44 Added 3.25%	1,397 $45,000
Q3 2021 Nov 12, 2021	BUY	$33.61 - $43.42 $806 - $1,042	24 Added 1.81%	1,353 $45,000
Q2 2021 Aug 09, 2021	SELL	$30.83 - $41.42 $8,231 - $11,059	-267 Reduced 16.73%	1,329 $52,000
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $1,411 - $2,060	80 Added 5.28%	1,596 $41,000
Q3 2020 Nov 13, 2020	SELL	$15.16 - $22.37 $242 - $357	-16 Reduced 1.04%	1,516 $27,000
Q2 2020 Aug 13, 2020	SELL	$11.67 - $19.56 $27,576 - $46,220	-2,363 Reduced 60.67%	1,532 $25,000
Q1 2020 May 15, 2020	BUY	$9.31 - $36.76 $13,443 - $53,081	1,444 Added 58.91%	3,895 $49,000
Q4 2019 Feb 03, 2020	BUY	$26.33 - $37.76 $34,887 - $50,032	1,325 Added 117.67%	2,451 $85,000
Q3 2019 Oct 24, 2019	SELL	$29.5 - $56.97 $46,167 - $89,158	-1,565 Reduced 58.16%	1,126 $27,000
Q2 2019 Jul 24, 2019	SELL	$46.64 - $65.99 $3,264 - $4,619	-70 Reduced 2.54%	2,691 $140,000
Q1 2019 Apr 29, 2019	BUY	$54.49 - $69.21 $1,144 - $1,453	21 Added 0.77%	2,761 $169,000
Q4 2018 Jan 17, 2019	BUY	$50.03 - $93.89 $2,751 - $5,163	55 Added 2.05%	2,740 $136,000
Q3 2018 Oct 29, 2018	BUY	$82.0 - $96.38 $328 - $385	4 Added 0.15%	2,685 $240,000
Q2 2018 Aug 09, 2018	SELL	$77.85 - $90.48 $3,970 - $4,614	-51 Reduced 1.87%	2,681 $206,000
Q1 2018 May 10, 2018	BUY	$79.52 - $92.83 $2,624 - $3,063	33 Added 1.22%	2,732 $265,000
Q3 2017 Oct 13, 2017	BUY	$67.03 - $74.32 $4,893 - $5,425	73 Added 2.78%	2,699 $222,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,626	2,626 $180,000

Others Institutions Holding DXC

# of Institutions

471

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.78B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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 Dxc Technology CO Transaction History