Quadrant Capital Group LLC Manhattan Associates Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 916 shares of MANH stock, worth $191,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

916

Previous 740 23.78%

Holding current value

$191,068

Previous $182,000 41.21%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.59 - $286.0 $38,471 - $50,336	176 Added 23.78%	916 $257,000
Q2 2024 Aug 12, 2024	BUY	$206.06 - $251.21 $9,272 - $11,304	45 Added 6.47%	740 $182,000
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $6,977 - $9,311	35 Added 5.3%	695 $173,000
Q4 2023 Feb 08, 2024	BUY	$184.4 - $227.92 $2,950 - $3,646	16 Added 2.48%	660 $142,000
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $35,338 - $39,699	191 Added 42.16%	644 $127,000
Q2 2023 Aug 09, 2023	BUY	$152.68 - $199.88 $458 - $599	3 Added 0.67%	453 $90,000
Q1 2023 May 11, 2023	BUY	$115.18 - $154.85 $11,402 - $15,330	99 Added 28.21%	450 $69,000
Q4 2022 Feb 10, 2023	SELL	$108.06 - $140.49 $19,018 - $24,726	-176 Reduced 33.4%	351 $42,000
Q3 2022 Nov 10, 2022	BUY	$108.95 - $155.0 $23,206 - $33,015	213 Added 67.83%	527 $70,000
Q2 2022 Aug 09, 2022	BUY	$108.72 - $142.18 $21,417 - $28,009	197 Added 168.38%	314 $36,000
Q1 2022 May 06, 2022	BUY	$124.31 - $152.63 $3,480 - $4,273	28 Added 31.46%	117 $17,000
Q4 2021 Feb 01, 2022	SELL	$147.79 - $185.09 $3,103 - $3,886	-21 Reduced 19.09%	89 $14,000
Q3 2021 Nov 12, 2021	BUY	$139.62 - $166.43 $698 - $832	5 Added 4.76%	110 $17,000
Q2 2021 Aug 09, 2021	SELL	$116.89 - $146.33 $3,623 - $4,536	-31 Reduced 22.79%	105 $15,000
Q1 2021 May 12, 2021	SELL	$103.28 - $144.14 $7,126 - $9,945	-69 Reduced 33.66%	136 $16,000
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $256 - $321	3 Added 1.49%	205 $22,000
Q2 2020 Aug 13, 2020	BUY	$45.35 - $94.31 $1,723 - $3,583	38 Added 23.17%	202 $19,000
Q1 2020 May 15, 2020	BUY	$37.44 - $88.99 $748 - $1,779	20 Added 13.89%	164 $8,000
Q4 2019 Feb 03, 2020	BUY	$74.6 - $86.64 $7,459 - $8,664	100 Added 227.27%	144 $10,000
Q2 2018 Aug 09, 2018	SELL	$40.07 - $49.96 $1,642 - $2,048	-41 Reduced 48.24%	44 $2,000
Q3 2017 Oct 13, 2017	BUY	$40.92 - $44.54 $1,677 - $1,826	41 Added 93.18%	85 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	44	44 $2,000

Others Institutions Holding MANH

# of Institutions

660

Shares Held

60M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $13B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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Quadrant Capital Group LLC Manhattan Associates Inc Transaction History