Quadrant Capital Group LLC Floor & Decor Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,490 shares of FND stock, worth $152,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,241 20.06%

Holding current value

$152,352

Previous $123,000 49.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $22,377 - $30,915	249 Added 20.06%	1,490 $184,000
Q2 2024 Aug 12, 2024	BUY	$99.41 - $126.69 $23,063 - $29,392	232 Added 22.99%	1,241 $123,000
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $11,262 - $14,980	112 Added 12.49%	1,009 $130,000
Q4 2023 Feb 08, 2024	BUY	$77.16 - $115.92 $67,746 - $101,777	878 Added 4621.05%	897 $100,000
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $14,049 - $18,064	-157 Reduced 89.2%	19 $1,000
Q1 2023 May 11, 2023	SELL	$72.38 - $100.85 $651 - $907	-9 Reduced 4.86%	176 $17,000
Q4 2022 Feb 10, 2023	SELL	$64.72 - $82.23 $1,229 - $1,562	-19 Reduced 9.31%	185 $12,000
Q3 2022 Nov 10, 2022	SELL	$64.97 - $99.46 $4,807 - $7,360	-74 Reduced 26.62%	204 $14,000
Q2 2022 Aug 09, 2022	BUY	$61.19 - $87.14 $4,711 - $6,709	77 Added 38.31%	278 $18,000
Q1 2022 May 06, 2022	SELL	$81.0 - $130.27 $162 - $260	-2 Reduced 0.99%	201 $17,000
Q4 2021 Feb 01, 2022	BUY	$115.46 - $143.31 $14,547 - $18,057	126 Added 163.64%	203 $26,000
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $4,677 - $5,884	45 Added 140.63%	77 $9,000
Q2 2021 Aug 09, 2021	SELL	$94.74 - $114.73 $663 - $803	-7 Reduced 17.95%	32 $3,000
Q1 2021 May 12, 2021	BUY	$86.14 - $105.29 $1,636 - $2,000	19 Added 95.0%	39 $4,000
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $2,318 - $3,231	-32 Reduced 61.54%	20 $2,000
Q3 2020 Nov 13, 2020	SELL	$57.64 - $75.96 $82,713 - $109,002	-1,435 Reduced 96.5%	52 $4,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $58.31 $24,633 - $53,120	911 Added 158.16%	1,487 $86,000
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $624 - $1,327	23 Added 4.16%	576 $19,000
Q2 2019 Jul 24, 2019	BUY	$35.52 - $48.29 $19,642 - $26,704	553 New	553 $23,000

Others Institutions Holding FND

# of Institutions

489

Shares Held

109M

Call Options Held

2.11M

Put Options Held

1.41M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.8B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Quadrant Capital Group LLC Floor & Decor Holdings, Inc. Transaction History