Quadrant Capital Group LLC Haemonetics Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Haemonetics Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 118 shares of HAE stock, worth $9,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 113 4.42%

Holding current value

$9,684

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.45 - $91.58 $362 - $457	5 Added 4.42%	118 $9,000
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $712 - $853	-10 Reduced 8.13%	113 $9,000
Q2 2023 Aug 09, 2023	SELL	$80.84 - $89.45 $889 - $983	-11 Reduced 8.21%	123 $10,000
Q1 2023 May 11, 2023	SELL	$72.75 - $90.6 $9,239 - $11,506	-127 Reduced 48.66%	134 $11,000
Q4 2022 Feb 10, 2023	BUY	$73.85 - $86.14 $9,378 - $10,939	127 Added 94.78%	261 $20,000
Q2 2022 Aug 09, 2022	BUY	$49.27 - $66.08 $1,428 - $1,916	29 Added 27.62%	134 $9,000
Q1 2022 May 06, 2022	BUY	$43.77 - $63.22 $1,794 - $2,592	41 Added 64.06%	105 $7,000
Q4 2021 Feb 01, 2022	SELL	$49.55 - $74.59 $2,923 - $4,400	-59 Reduced 47.97%	64 $3,000
Q3 2021 Nov 12, 2021	BUY	$57.6 - $70.59 $2,246 - $2,753	39 Added 46.43%	123 $9,000
Q2 2021 Aug 09, 2021	BUY	$51.81 - $118.56 $1,554 - $3,556	30 Added 55.56%	84 $6,000
Q1 2021 May 12, 2021	BUY	$111.01 - $139.48 $1,332 - $1,673	12 Added 28.57%	54 $6,000
Q3 2020 Nov 13, 2020	SELL	$75.65 - $93.58 $2,874 - $3,556	-38 Reduced 47.5%	42 $4,000
Q2 2020 Aug 13, 2020	SELL	$84.96 - $118.91 $34,663 - $48,515	-408 Reduced 83.61%	80 $7,000
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $2,007 - $3,289	27 Added 5.86%	488 $49,000
Q2 2019 Jul 24, 2019	SELL	$81.74 - $120.34 $15,203 - $22,383	-186 Reduced 28.75%	461 $54,000
Q1 2019 Apr 29, 2019	BUY	$83.25 - $102.12 $47,202 - $57,902	567 Added 708.75%	647 $54,000
Q3 2017 Oct 13, 2017	BUY	$40.38 - $44.87 $1,695 - $1,884	42 Added 110.53%	80 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	38	38 $0

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.21B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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Quadrant Capital Group LLC Haemonetics Corp Transaction History