Quadrant Capital Group LLC Neogenomics Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Neogenomics Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,050 shares of NEO stock, worth $56,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,050

Previous 3,791 6.83%

Holding current value

$56,619

Previous $52,000 13.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.4 - $17.73 $3,470 - $4,592	259 Added 6.83%	4,050 $59,000
Q2 2024 Aug 12, 2024	SELL	$13.01 - $15.77 $9,822 - $11,906	-755 Reduced 16.61%	3,791 $52,000
Q1 2024 May 15, 2024	SELL	$14.06 - $16.79 $4,977 - $5,943	-354 Reduced 7.22%	4,546 $71,000
Q4 2023 Feb 08, 2024	BUY	$11.67 - $20.73 $10,304 - $18,304	883 Added 21.98%	4,900 $79,000
Q3 2023 Nov 14, 2023	SELL	$12.15 - $17.85 $1,883 - $2,766	-155 Reduced 3.72%	4,017 $49,000
Q2 2023 Aug 09, 2023	SELL	$14.1 - $19.83 $17,921 - $25,203	-1,271 Reduced 23.35%	4,172 $67,000
Q1 2023 May 11, 2023	SELL	$9.09 - $19.45 $999 - $2,139	-110 Reduced 1.98%	5,443 $94,000
Q4 2022 Feb 10, 2023	BUY	$6.45 - $12.07 $16,292 - $30,488	2,526 Added 83.45%	5,553 $51,000
Q3 2022 Nov 10, 2022	BUY	$7.86 - $12.91 $14,258 - $23,418	1,814 Added 149.55%	3,027 $26,000
Q2 2022 Aug 09, 2022	SELL	$7.06 - $13.97 $3,346 - $6,621	-474 Reduced 28.1%	1,213 $10,000
Q1 2022 May 06, 2022	SELL	$12.15 - $35.28 $1,688 - $4,903	-139 Reduced 7.61%	1,687 $21,000
Q4 2021 Feb 01, 2022	BUY	$30.49 - $48.49 $20,184 - $32,100	662 Added 56.87%	1,826 $62,000
Q3 2021 Nov 12, 2021	BUY	$41.66 - $52.52 $1,041 - $1,313	25 Added 2.19%	1,164 $56,000
Q2 2021 Aug 09, 2021	BUY	$36.62 - $51.69 $109 - $155	3 Added 0.26%	1,139 $51,000
Q4 2020 Feb 16, 2021	BUY	$36.08 - $56.47 $505 - $790	14 Added 1.25%	1,136 $61,000
Q2 2020 Aug 13, 2020	BUY	$24.21 - $31.02 $1,113 - $1,426	46 Added 4.28%	1,122 $35,000
Q1 2020 May 15, 2020	BUY	$20.5 - $34.53 $799 - $1,346	39 Added 3.76%	1,076 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,037	1,037 $9,000

Others Institutions Holding NEO

# of Institutions

291

Shares Held

124M

Call Options Held

698K

Put Options Held

120K

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.76B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

More about NEO

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.

Account

Quadrant Capital Group LLC Neogenomics Inc Transaction History