Quadrant Capital Group LLC Enphase Energy, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 267 shares of ENPH stock, worth $16,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 354 24.58%

Holding current value

$16,970

Previous $35,000 14.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.77 - $123.65 $8,331 - $10,757	-87 Reduced 24.58%	267 $30,000
Q2 2024 Aug 12, 2024	BUY	$99.71 - $134.52 $12,463 - $16,815	125 Added 54.59%	354 $35,000
Q1 2024 May 15, 2024	SELL	$97.8 - $136.39 $26,308 - $36,688	-269 Reduced 54.02%	229 $27,000
Q4 2023 Feb 08, 2024	SELL	$75.56 - $137.34 $7,329 - $13,321	-97 Reduced 16.3%	498 $65,000
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $21,674 - $35,088	185 Added 45.12%	595 $71,000
Q2 2023 Aug 09, 2023	SELL	$152.88 - $227.87 $41,124 - $61,297	-269 Reduced 39.62%	410 $68,000
Q1 2023 May 11, 2023	SELL	$183.64 - $253.31 $31,402 - $43,316	-171 Reduced 20.12%	679 $142,000
Q4 2022 Feb 10, 2023	BUY	$237.87 - $336.0 $7,849 - $11,088	33 Added 4.04%	850 $225,000
Q3 2022 Nov 10, 2022	BUY	$189.47 - $320.62 $30,504 - $51,619	161 Added 24.54%	817 $227,000
Q2 2022 Aug 09, 2022	BUY	$137.55 - $216.38 $46,491 - $73,136	338 Added 106.29%	656 $128,000
Q1 2022 May 06, 2022	SELL	$119.97 - $202.36 $2,279 - $3,844	-19 Reduced 5.64%	318 $64,000
Q4 2021 Feb 01, 2022	BUY	$145.03 - $267.74 $15,953 - $29,451	110 Added 48.46%	337 $62,000
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $11,426 - $14,932	77 Added 51.33%	227 $34,000
Q2 2021 Aug 09, 2021	BUY	$114.61 - $188.33 $2,979 - $4,896	26 Added 20.97%	150 $28,000
Q1 2021 May 12, 2021	BUY	$132.06 - $213.76 $1,980 - $3,206	15 Added 13.76%	124 $20,000
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $4,296 - $8,706	48 Added 78.69%	109 $19,000
Q3 2020 Nov 13, 2020	BUY	$48.86 - $82.59 $1,368 - $2,312	28 Added 84.85%	61 $5,000
Q2 2020 Aug 13, 2020	BUY	$28.69 - $67.04 $946 - $2,212	33 New	33 $2,000

Others Institutions Holding ENPH

# of Institutions

849

Shares Held

111M

Call Options Held

7.74M

Put Options Held

7.61M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.64B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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Quadrant Capital Group LLC Enphase Energy, Inc. Transaction History