Quadrant Capital Group LLC Glencore PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$2.55 - $6.3 $32,362 - $79,953	-12,691 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$5.42 - $6.58 $6,471 - $7,856	1,194 Added 10.39%	12,691 $68,000
Q3 2019 Oct 24, 2019	SELL	$5.33 - $7.03 $115,522 - $152,368	-21,674 Reduced 65.34%	11,497 $61,000
Q2 2019 Jul 24, 2019	SELL	$6.34 - $8.87 $39,561 - $55,348	-6,240 Reduced 15.83%	33,171 $222,000
Q1 2019 Apr 29, 2019	BUY	$6.75 - $8.4 $63,983 - $79,623	9,479 Added 31.67%	39,411 $317,000
Q4 2018 Jan 17, 2019	BUY	$6.91 - $8.66 $2,950 - $3,697	427 Added 1.45%	29,932 $206,000
Q3 2018 Oct 29, 2018	BUY	$7.47 - $9.17 $1,277 - $1,568	171 Added 0.58%	29,505 $241,000
Q2 2018 Aug 09, 2018	BUY	$9.37 - $10.71 $9,988 - $11,416	1,066 Added 3.77%	29,334 $266,000
Q1 2018 May 10, 2018	SELL	$9.92 - $11.64 $280,418 - $329,039	-28,268 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$8.89 - $10.41 $4,711 - $5,517	-530 Reduced 1.84%	28,268 $283,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,798	28,798 $199,000

Others Institutions Holding GLNCY

# of Institutions

12

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

About Glencore plc

Ticker GLNCY
Exchange OTC
Description
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, van...

More about GLNCY

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