Quadrant Capital Group LLC Imperial Brands PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.7 - $26.76 $70,809 - $128,902	-4,817 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$21.48 - $24.8 $270,454 - $312,256	-12,591 Reduced 72.33%	4,817 $113,000
Q3 2019 Oct 24, 2019	BUY	$21.75 - $27.29 $238,815 - $299,644	10,980 Added 170.82%	17,408 $386,000
Q2 2019 Jul 24, 2019	SELL	N/A	-5,268 Reduced 45.04%	6,428 $148,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,764 Added 30.94%	11,696 $391,000
Q4 2018 Jan 17, 2019	BUY	N/A	7,097 Added 386.76%	8,932 $263,000
Q3 2018 Oct 29, 2018	SELL	N/A	-517 Reduced 21.98%	1,835 $57,000
Q2 2018 Aug 09, 2018	BUY	N/A	770 Added 48.67%	2,352 $79,000
Q1 2018 May 10, 2018	SELL	N/A	-916 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-2,294 Reduced 71.46%	916 $33,000
Q3 2017 Oct 13, 2017	BUY	N/A	458 Added 16.64%	3,210 $132,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,752	2,752 $111,000

Others Institutions Holding IMBBY

# of Institutions

16

Shares Held

181K

Call Options Held

0

Put Options Held

0

About IMPERIAL BRANDS PLC

Ticker IMBBY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 950,408,000
Market Cap $30.2B

More about IMBBY

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.