Quadrant Capital Group LLC Exl Service Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,040 shares of EXLS stock, worth $46,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,040 -0.0%

Holding current value

$46,488

Previous $32,000 21.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.0 - $31.36 $928 - $1,003	32 Added 3.17%	1,040 $32,000
Q1 2024 May 15, 2024	SELL	$29.63 - $33.01 $29 - $33	-1 Reduced 0.1%	1,008 $32,000
Q4 2023 Feb 08, 2024	BUY	$25.23 - $31.03 $3,633 - $4,468	144 Added 16.65%	1,009 $31,000
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $15,245 - $91,531	557 Added 180.84%	865 $24,000
Q2 2023 Aug 09, 2023	SELL	$147.0 - $178.38 $13,671 - $16,589	-93 Reduced 23.19%	308 $46,000
Q1 2023 May 11, 2023	SELL	$151.71 - $175.71 $3,034 - $3,514	-20 Reduced 4.75%	401 $64,000
Q4 2022 Feb 10, 2023	SELL	$152.23 - $189.1 $33,642 - $41,791	-221 Reduced 34.42%	421 $71,000
Q3 2022 Nov 10, 2022	BUY	$141.16 - $179.55 $70,862 - $90,134	502 Added 358.57%	642 $95,000
Q2 2022 Aug 09, 2022	BUY	$128.78 - $153.41 $10,044 - $11,965	78 Added 125.81%	140 $21,000
Q1 2022 May 06, 2022	BUY	$113.5 - $144.86 $4,767 - $6,084	42 Added 210.0%	62 $9,000
Q4 2021 Feb 01, 2022	SELL	$122.32 - $145.06 $1,345 - $1,595	-11 Reduced 35.48%	20 $3,000
Q3 2021 Nov 12, 2021	BUY	$106.25 - $126.24 $1,168 - $1,388	11 Added 55.0%	31 $4,000
Q2 2021 Aug 09, 2021	BUY	$91.38 - $107.01 $91 - $107	1 Added 5.26%	20 $2,000
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $395 - $518	6 Added 46.15%	19 $2,000
Q3 2020 Nov 13, 2020	SELL	$58.82 - $67.98 $42,056 - $48,605	-715 Reduced 98.21%	13 $1,000
Q2 2020 Aug 13, 2020	BUY	$46.7 - $66.44 $33,016 - $46,973	707 Added 3366.67%	728 $46,000
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $342 - $636	8 Added 61.54%	21 $1,000
Q4 2017 Jan 31, 2018	SELL	$59.11 - $62.6 $6,797 - $7,199	-115 Reduced 89.84%	13 $0
Q2 2017 Aug 15, 2017	BUY	N/A	128	128 $6,000

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.48B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

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Quadrant Capital Group LLC Exl Service Holdings, Inc. Transaction History