Quadrant Capital Group LLC Technip Fmc PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,927 shares of FTI stock, worth $83,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,861 2.31%

Holding current value

$83,390

Previous $74,000 2.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.46 - $29.5 $1,548 - $1,947	66 Added 2.31%	2,927 $76,000
Q2 2024 Aug 12, 2024	BUY	$24.25 - $26.95 $8,924 - $9,917	368 Added 14.76%	2,861 $74,000
Q1 2024 May 15, 2024	SELL	$18.51 - $25.36 $944 - $1,293	-51 Reduced 2.0%	2,493 $62,000
Q4 2023 Feb 08, 2024	BUY	$18.68 - $22.44 $4,277 - $5,138	229 Added 9.89%	2,544 $51,000
Q3 2023 Nov 14, 2023	BUY	$16.25 - $21.41 $5,248 - $6,915	323 Added 16.21%	2,315 $47,000
Q2 2023 Aug 09, 2023	BUY	$12.81 - $16.62 $525 - $681	41 Added 2.1%	1,992 $33,000
Q4 2022 Feb 10, 2023	BUY	$8.93 - $12.89 $1,232 - $1,778	138 Added 7.61%	1,951 $23,000
Q3 2022 Nov 10, 2022	SELL	$5.62 - $9.32 $826 - $1,370	-147 Reduced 7.5%	1,813 $15,000
Q4 2021 Feb 01, 2022	BUY	$5.58 - $8.14 $3,677 - $5,364	659 Added 50.65%	1,960 $12,000
Q3 2021 Nov 12, 2021	SELL	$6.1 - $9.36 $3,660 - $5,616	-600 Reduced 31.56%	1,301 $10,000
Q2 2021 Aug 09, 2021	BUY	$6.93 - $10.6 $2,626 - $4,017	379 Added 24.9%	1,901 $17,000
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.64 $1,230 - $2,368	310 Added 25.58%	1,522 $14,000
Q3 2020 Nov 13, 2020	SELL	$4.51 - $6.54 $2,313 - $3,355	-513 Reduced 29.74%	1,212 $8,000
Q2 2020 Aug 13, 2020	SELL	$4.85 - $7.53 $9,539 - $14,811	-1,967 Reduced 53.28%	1,725 $12,000
Q1 2020 May 15, 2020	BUY	$3.73 - $16.17 $1,137 - $4,931	305 Added 9.01%	3,692 $24,000
Q4 2019 Feb 03, 2020	SELL	$13.81 - $17.49 $1,629 - $2,063	-118 Reduced 3.37%	3,387 $64,000
Q3 2019 Oct 24, 2019	SELL	$17.13 - $21.21 $3,443 - $4,263	-201 Reduced 5.42%	3,505 $76,000
Q2 2019 Jul 24, 2019	BUY	$15.48 - $19.3 $28,096 - $35,029	1,815 Added 95.98%	3,706 $92,000
Q1 2019 Apr 29, 2019	SELL	$14.72 - $18.3 $2,281 - $2,836	-155 Reduced 7.58%	1,891 $37,000
Q4 2018 Jan 17, 2019	SELL	$13.79 - $23.22 $262 - $441	-19 Reduced 0.92%	2,046 $33,000
Q3 2018 Oct 29, 2018	BUY	$20.54 - $24.8 $7,825 - $9,448	381 Added 22.62%	2,065 $57,000
Q1 2018 May 10, 2018	BUY	$21.35 - $25.89 $2,006 - $2,433	94 Added 5.91%	1,684 $41,000
Q4 2017 Jan 31, 2018	BUY	$18.57 - $23.42 $2,989 - $3,770	161 Added 11.27%	1,590 $46,000
Q3 2017 Oct 13, 2017	BUY	$18.73 - $21.24 $2,341 - $2,655	125 Added 9.59%	1,429 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,304	1,304 $31,000

Others Institutions Holding FTI

# of Institutions

444

Shares Held

385M

Call Options Held

4.12M

Put Options Held

1.58M

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $12.7B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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.

Account

Quadrant Capital Group LLC Technip Fmc PLC Transaction History