Quadrant Capital Group LLC Heineken Nv Sponsored Adr (Net 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	$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

18

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $40.9B

More about HEINY

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