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 $30.7B

More about IMBBY

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