Quadrant Capital Group LLC Fresenius Se & CO Kgaa Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.95 - $14.03 $120,513 - $243,280	-17,340 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$11.09 - $14.16 $31,950 - $40,794	-2,881 Reduced 14.25%	17,340 $233,000
Q3 2019 Oct 24, 2019	SELL	$11.63 - $12.63 $109,636 - $119,063	-9,427 Reduced 31.8%	20,221 $229,000
Q2 2019 Jul 24, 2019	BUY	N/A	4,183 Added 16.43%	29,648 $392,000
Q1 2019 Apr 29, 2019	BUY	N/A	9,161 Added 56.19%	25,465 $348,000
Q4 2018 Jan 17, 2019	BUY	N/A	13,398 Added 461.05%	16,304 $191,000
Q3 2018 Oct 29, 2018	SELL	N/A	-152 Reduced 4.97%	2,906 $45,000
Q2 2018 Aug 09, 2018	BUY	N/A	504 Added 19.73%	3,058 $52,000
Q1 2018 May 10, 2018	SELL	N/A	-2,420 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-1,344 Reduced 35.71%	2,420 $40,000
Q3 2017 Oct 13, 2017	BUY	N/A	124 Added 3.41%	3,764 $69,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,640	3,640 $59,000

Others Institutions Holding FSNUY

# of Institutions

5

Shares Held

53.5K

Call Options Held

0

Put Options Held

0

About FRESENIUS SE & CO KGAA

Ticker FSNUY
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 2,252,950,016
Market Cap $21.7B

More about FSNUY

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.