Quadrant Capital Group LLC Galapagos Nv Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Galapagos Nv stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,268 shares of GLPG stock, worth $314,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,268

Previous 6,549 72.06%

Holding current value

$314,377

Previous $162,000 100.0%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.2 - $30.67 $114,199 - $144,731	4,719 Added 72.06%	11,268 $324,000
Q2 2024 Aug 12, 2024	BUY	$24.78 - $32.48 $116,837 - $153,143	4,715 Added 257.09%	6,549 $162,000
Q1 2024 May 15, 2024	BUY	$32.2 - $42.44 $4,121 - $5,432	128 Added 7.5%	1,834 $59,000
Q4 2023 Feb 08, 2024	BUY	$31.87 - $40.71 $8,318 - $10,625	261 Added 18.06%	1,706 $69,000
Q3 2023 Nov 14, 2023	BUY	$34.17 - $42.98 $1,708 - $2,149	50 Added 3.58%	1,445 $49,000
Q2 2023 Aug 09, 2023	BUY	$37.4 - $44.52 $45,927 - $54,670	1,228 Added 735.33%	1,395 $56,000
Q1 2023 May 11, 2023	BUY	$36.5 - $48.0 $5,584 - $7,344	153 Added 1092.86%	167 $6,000
Q4 2022 Feb 10, 2023	SELL	$37.44 - $46.51 $13,253 - $16,464	-354 Reduced 96.2%	14 $0
Q3 2022 Nov 10, 2022	SELL	$42.27 - $57.6 $8,580 - $11,692	-203 Reduced 35.55%	368 $16,000
Q2 2022 Aug 09, 2022	BUY	$52.3 - $71.59 $7,112 - $9,736	136 Added 31.26%	571 $32,000
Q1 2022 May 06, 2022	BUY	$51.32 - $68.5 $2,668 - $3,562	52 Added 13.58%	435 $27,000
Q4 2021 Feb 01, 2022	BUY	$47.03 - $57.12 $8,841 - $10,738	188 Added 96.41%	383 $21,000
Q3 2021 Nov 12, 2021	SELL	$52.17 - $70.2 $19,876 - $26,746	-381 Reduced 66.15%	195 $10,000
Q2 2021 Aug 09, 2021	BUY	$68.86 - $83.34 $32,777 - $39,669	476 Added 476.0%	576 $40,000
Q1 2021 May 12, 2021	BUY	$76.15 - $111.94 $4,340 - $6,380	57 Added 132.56%	100 $8,000
Q4 2020 Feb 16, 2021	SELL	$96.85 - $148.25 $484 - $741	-5 Reduced 10.42%	43 $4,000
Q3 2020 Nov 13, 2020	SELL	$122.47 - $213.56 $6,490 - $11,318	-53 Reduced 52.48%	48 $7,000
Q2 2020 Aug 13, 2020	BUY	$185.52 - $231.25 $2,040 - $2,543	11 Added 12.22%	101 $20,000
Q1 2020 May 15, 2020	BUY	$143.0 - $274.03 $2,145 - $4,110	15 Added 20.0%	90 $17,000
Q4 2019 Feb 03, 2020	BUY	$146.12 - $215.82 $10,959 - $16,186	75 New	75 $15,000

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.84B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

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Quadrant Capital Group LLC Galapagos Nv Transaction History