Quadrant Capital Group LLC Mks Instruments Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 517 shares of MKSI stock, worth $58,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Previous 427 21.08%

Holding current value

$58,348

Previous $55,000 1.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $9,316 - $13,014	90 Added 21.08%	517 $56,000
Q2 2024 Aug 12, 2024	BUY	$108.17 - $137.16 $2,704 - $3,429	25 Added 6.22%	427 $55,000
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $1,460 - $2,000	-15 Reduced 3.6%	402 $53,000
Q4 2023 Feb 08, 2024	SELL	$65.32 - $105.03 $20,510 - $32,979	-314 Reduced 42.95%	417 $42,000
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $7,984 - $10,512	96 Added 15.12%	731 $63,000
Q2 2023 Aug 09, 2023	SELL	$79.76 - $110.27 $56,390 - $77,960	-707 Reduced 52.68%	635 $68,000
Q1 2023 May 11, 2023	BUY	$83.13 - $112.97 $3,075 - $4,179	37 Added 2.84%	1,342 $118,000
Q4 2022 Feb 10, 2023	SELL	$65.09 - $89.25 $4,165 - $5,712	-64 Reduced 4.67%	1,305 $110,000
Q3 2022 Nov 10, 2022	BUY	$82.31 - $123.77 $31,771 - $47,775	386 Added 39.27%	1,369 $113,000
Q2 2022 Aug 09, 2022	BUY	$99.35 - $144.63 $23,148 - $33,698	233 Added 31.07%	983 $101,000
Q1 2022 May 06, 2022	BUY	$136.3 - $180.69 $38,572 - $51,135	283 Added 60.6%	750 $112,000
Q4 2021 Feb 01, 2022	BUY	$141.92 - $177.58 $1,561 - $1,953	11 Added 2.41%	467 $81,000
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $17,833 - $21,687	127 Added 38.6%	456 $69,000
Q2 2021 Aug 09, 2021	SELL	$165.96 - $196.86 $663 - $787	-4 Reduced 1.2%	329 $59,000
Q1 2021 May 12, 2021	BUY	$147.92 - $188.24 $887 - $1,129	6 Added 1.83%	333 $62,000
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $1,424 - $2,177	19 Added 6.17%	327 $37,000
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $6,308 - $10,754	89 Added 40.64%	308 $25,000
Q4 2019 Feb 03, 2020	BUY	$87.04 - $114.73 $1,653 - $2,179	19 Added 9.5%	219 $22,000
Q3 2019 Oct 24, 2019	BUY	$72.95 - $95.17 $8,899 - $11,610	122 Added 156.41%	200 $17,000
Q2 2019 Jul 24, 2019	SELL	$70.87 - $101.6 $42,734 - $61,264	-603 Reduced 88.55%	78 $5,000
Q1 2019 Apr 29, 2019	BUY	$63.07 - $93.05 $36,832 - $54,341	584 Added 602.06%	681 $62,000
Q4 2018 Jan 17, 2019	SELL	$57.0 - $81.38 $1,881 - $2,685	-33 Reduced 25.38%	97 $6,000
Q3 2018 Oct 29, 2018	SELL	$78.95 - $102.8 $315 - $411	-4 Reduced 2.99%	130 $8,000
Q2 2018 Aug 09, 2018	BUY	$93.1 - $122.25 $931 - $1,222	10 Added 8.06%	134 $10,000
Q1 2018 May 10, 2018	SELL	$95.5 - $125.45 $11,842 - $15,555	-124 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$76.85 - $94.45 $2,074 - $2,550	27 Added 27.84%	124 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	97	97 $4,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Quadrant Capital Group LLC Mks Instruments Inc Transaction History