Quadrant Capital Group LLC Heineken Nv Sponsored Adr (Net Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$38.25 - $57.52 $307,644 - $462,633	-8,043 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$49.79 - $54.72 $39,632 - $43,557	-796 Reduced 9.01%	8,043 $418,000
Q2 2019 Jul 24, 2019	BUY	$52.38 - $56.67 $112,407 - $121,613	2,146 Added 32.06%	8,839 $486,000
Q1 2019 Apr 29, 2019	BUY	$42.89 - $53.04 $28,307 - $35,006	660 Added 10.94%	6,693 $346,000
Q4 2018 Jan 17, 2019	BUY	$43.1 - $47.1 $133,394 - $145,774	3,095 Added 105.34%	6,033 $257,000

Q3 2018 Oct 29, 2018	SELL	$46.87 - $54.8 $4,874 - $5,699	-104 Reduced 3.42%	2,938 $128,000
Q2 2018 Aug 09, 2018	BUY	$49.27 - $55.59 $13,401 - $15,120	272 Added 9.82%	3,042 $142,000
Q1 2018 May 10, 2018	BUY	$50.55 - $56.89 $50,550 - $56,890	1,000 Added 56.5%	2,770 $142,000
Q4 2017 Jan 31, 2018	BUY	$47.97 - $52.43 $3,453 - $3,774	72 Added 4.24%	1,770 $86,000
Q3 2017 Oct 13, 2017	SELL	$48.73 - $49.63 $97 - $99	-2 Reduced 0.12%	1,698 $80,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,700	1,700 $78,000

Others Institutions Holding HEINY

# of Institutions

19

Shares Held

1.57M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.32M
Shares

$64 Million
0.13% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

130K
Shares

$6.32 Million
0.03% of portfolio
Silvercrest Asset Management Group LLC New York, NY

32.9K
Shares

$1.59 Million
0.01% of portfolio
Albert D Mason Inc

26K
Shares

$1.26 Million
0.78% of portfolio
Yousif Capital Management, LLC

19K
Shares

$920,538
0.01% of portfolio

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $55.8B

More about HEINY

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.