Quadrant Capital Group LLC Itv PLC Unsponsored Adr (Uk) 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	$6.76 - $20.02 $71,128 - $210,650	-10,522 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.62 - $21.02 $1,257 - $1,807	86 Added 0.82%	10,522 $207,000
Q3 2019 Oct 24, 2019	BUY	$12.7 - $16.02 $130,848 - $165,054	10,303 Added 7746.62%	10,436 $161,000
Q2 2019 Jul 24, 2019	SELL	$13.21 - $18.38 $17,556 - $24,427	-1,329 Reduced 90.9%	133 $1,000
Q4 2018 Jan 17, 2019	BUY	$15.61 - $21.28 $14,064 - $19,173	901 Added 160.61%	1,462 $22,000
Q3 2018 Oct 29, 2018	SELL	$19.82 - $24.04 $396 - $480	-20 Reduced 3.44%	561 $11,000
Q2 2018 Aug 09, 2018	SELL	$19.98 - $23.7 $1,158 - $1,374	-58 Reduced 9.08%	581 $12,000
Q1 2018 May 10, 2018	SELL	$20.18 - $24.94 $12,895 - $15,936	-639 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	$22.75 - $23.5 $11,306 - $11,679	-497 Reduced 43.75%	639 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,136	1,136 $24,000

Others Institutions Holding ITVPY

# of Institutions

2

Shares Held

85

Call Options Held

0

Put Options Held

0

About ITV plc Unsponsored ADR (UK)

Ticker ITVPY

More about ITVPY

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.