Quadrant Capital Group LLC J Sainsbury PLC Spns Adr New ( 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	$8.82 - $12.22 $265,384 - $367,687	-30,089 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$9.87 - $12.26 $917 - $1,140	93 Added 0.31%	30,089 $364,000
Q3 2019 Oct 24, 2019	BUY	$8.68 - $11.11 $231,530 - $296,348	26,674 Added 802.95%	29,996 $322,000
Q2 2019 Jul 24, 2019	SELL	$9.58 - $12.61 $21,440 - $28,221	-2,238 Reduced 40.25%	3,322 $32,000
Q1 2019 Apr 29, 2019	SELL	$11.69 - $15.28 $8,814 - $11,521	-754 Reduced 11.94%	5,560 $65,000
Q4 2018 Jan 17, 2019	BUY	$13.25 - $17.04 $77,645 - $99,854	5,860 Added 1290.75%	6,314 $83,000
Q1 2018 May 10, 2018	BUY	$12.81 - $15.03 $576 - $676	45 Added 11.0%	454 $5,000
Q4 2017 Jan 31, 2018	BUY	$11.91 - $13.37 $3,418 - $3,837	287 Added 235.25%	409 $4,000
Q3 2017 Oct 13, 2017	SELL	$12.97 - $13.04 $5,512 - $5,542	-425 Reduced 77.7%	122 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	547	547 $6,000

Others Institutions Holding JSAIY

# of Institutions

7

Shares Held

366K

Call Options Held

0

Put Options Held

0

About J SAINSBURY PLC SPNS ADR NEW (

Ticker JSAIY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 586,184,000
Market Cap $7.39B

More about JSAIY

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