Quadrant Capital Group LLC Hong Kong Exchanges & Clearing Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$27.31 - $36.28 $226,727 - $301,196	-8,302 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$28.63 - $32.99 $13,627 - $15,703	-476 Reduced 5.42%	8,302 $252,000
Q3 2019 Oct 24, 2019	SELL	$28.37 - $36.02 $53,903 - $68,438	-1,900 Reduced 17.79%	8,778 $242,000
Q2 2019 Jul 24, 2019	BUY	$30.69 - $36.34 $61,073 - $72,316	1,990 Added 22.91%	10,678 $364,000
Q1 2019 Apr 29, 2019	BUY	$28.18 - $35.79 $48,497 - $61,594	1,721 Added 24.7%	8,688 $290,000
Q4 2018 Jan 17, 2019	BUY	$25.2 - $30.17 $90,291 - $108,099	3,583 Added 105.88%	6,967 $186,000
Q3 2018 Oct 29, 2018	BUY	$26.87 - $30.62 $6,018 - $6,858	224 Added 7.09%	3,384 $87,000
Q2 2018 Aug 09, 2018	BUY	$29.35 - $34.29 $18,578 - $21,705	633 Added 25.05%	3,160 $86,000
Q1 2018 May 10, 2018	BUY	$32.1 - $39.09 $6,901 - $8,404	215 Added 9.3%	2,527 $74,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,312	2,312 $48,000

Others Institutions Holding HKXCY

# of Institutions

7

Shares Held

40.8K

Call Options Held

0

Put Options Held

0

About Hong Kong Exchanges & Clearing

Ticker HKXCY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 1,267,840,000
Market Cap $48.5B

More about HKXCY

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