Quadrant Capital Group LLC Elbit Systems LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 809 shares of ESLT stock, worth $191,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809

Previous 705 14.75%

Holding current value

$191,910

Previous $124,000 29.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.1 - $204.36 $18,522 - $21,253	104 Added 14.75%	809 $161,000
Q2 2024 Aug 12, 2024	BUY	$176.25 - $208.65 $881 - $1,043	5 Added 0.71%	705 $124,000
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $15,105 - $17,136	76 Added 12.18%	700 $147,000
Q4 2023 Feb 08, 2024	BUY	$185.51 - $216.8 $12,614 - $14,742	68 Added 12.23%	624 $133,000
Q3 2023 Nov 14, 2023	BUY	$196.14 - $221.76 $10,199 - $11,531	52 Added 10.32%	556 $110,000
Q2 2023 Aug 09, 2023	SELL	$170.28 - $212.01 $18,049 - $22,473	-106 Reduced 17.38%	504 $105,000
Q1 2023 May 11, 2023	BUY	$163.03 - $178.35 $43,855 - $47,976	269 Added 78.89%	610 $103,000
Q4 2022 Feb 10, 2023	BUY	$163.77 - $208.77 $1,473 - $1,878	9 Added 2.71%	341 $55,000
Q3 2022 Nov 10, 2022	BUY	$190.0 - $244.09 $19,570 - $25,141	103 Added 44.98%	332 $63,000
Q2 2022 Aug 09, 2022	BUY	$191.56 - $229.34 $8,620 - $10,320	45 Added 24.46%	229 $53,000
Q1 2022 May 06, 2022	SELL	$161.64 - $236.82 $484 - $710	-3 Reduced 1.6%	184 $41,000
Q4 2021 Feb 01, 2022	BUY	$142.75 - $177.32 $4,282 - $5,319	30 Added 19.11%	187 $33,000
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $12,892 - $15,466	104 Added 196.23%	157 $23,000
Q2 2021 Aug 09, 2021	BUY	$128.95 - $145.4 $257 - $290	2 Added 3.92%	53 $7,000
Q1 2021 May 12, 2021	SELL	$127.06 - $144.35 $3,303 - $3,753	-26 Reduced 33.77%	51 $7,000
Q4 2020 Feb 16, 2021	SELL	$111.88 - $131.15 $7,607 - $8,918	-68 Reduced 46.9%	77 $10,000
Q3 2020 Nov 13, 2020	SELL	$118.35 - $141.96 $7,101 - $8,517	-60 Reduced 29.27%	145 $17,000
Q2 2020 Aug 13, 2020	SELL	$119.68 - $150.37 $131,528 - $165,256	-1,099 Reduced 84.28%	205 $28,000
Q1 2020 May 15, 2020	SELL	$115.57 - $163.18 $79,281 - $111,941	-686 Reduced 34.47%	1,304 $168,000
Q4 2019 Feb 03, 2020	BUY	$155.06 - $167.7 $1,085 - $1,173	7 Added 0.35%	1,990 $306,000
Q3 2019 Oct 24, 2019	BUY	$147.06 - $165.83 $118,530 - $133,658	806 Added 68.48%	1,983 $326,000
Q1 2019 Apr 29, 2019	BUY	$115.25 - $134.62 $51,171 - $59,771	444 Added 60.57%	1,177 $151,000
Q4 2018 Jan 17, 2019	BUY	$109.81 - $128.79 $80,490 - $94,403	733 New	733 $83,000

Others Institutions Holding ESLT

# of Institutions

196

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $10.5B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Quadrant Capital Group LLC Elbit Systems LTD Transaction History