Quadrant Capital Group LLC Insight Enterprises Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,627 shares of NSIT stock, worth $253,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,573 3.43%

Holding current value

$253,405

Previous $312,000 12.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$180.0 - $225.24 $9,720 - $12,162	54 Added 3.43%	1,627 $350,000
Q2 2024 Aug 12, 2024	BUY	$173.22 - $210.34 $7,968 - $9,675	46 Added 3.01%	1,573 $312,000
Q1 2024 May 15, 2024	BUY	$173.82 - $193.35 $5,214 - $5,800	30 Added 2.0%	1,527 $283,000
Q4 2023 Feb 08, 2024	BUY	$141.19 - $183.65 $2,541 - $3,305	18 Added 1.22%	1,497 $265,000
Q3 2023 Nov 14, 2023	BUY	$139.16 - $160.09 $36,042 - $41,463	259 Added 21.23%	1,479 $215,000
Q2 2023 Aug 09, 2023	BUY	$118.79 - $146.34 $15,086 - $18,585	127 Added 11.62%	1,220 $178,000
Q1 2023 May 11, 2023	BUY	$101.93 - $142.96 $7,542 - $10,579	74 Added 7.26%	1,093 $156,000
Q4 2022 Feb 10, 2023	BUY	$83.31 - $104.95 $13,579 - $17,106	163 Added 19.04%	1,019 $102,000
Q3 2022 Nov 10, 2022	BUY	$82.13 - $96.35 $50,920 - $59,737	620 Added 262.71%	856 $71,000
Q2 2022 Aug 09, 2022	BUY	$85.15 - $104.78 $14,305 - $17,603	168 Added 247.06%	236 $20,000
Q1 2022 May 06, 2022	BUY	$91.39 - $110.05 $1,919 - $2,311	21 Added 44.68%	68 $8,000
Q4 2021 Feb 01, 2022	SELL	$91.7 - $106.6 $275 - $319	-3 Reduced 6.0%	47 $5,000
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $5,068 - $7,228	-95 Reduced 65.52%	50 $4,000
Q3 2020 Nov 13, 2020	BUY	$44.41 - $60.92 $177 - $243	4 Added 2.84%	145 $8,000
Q2 2020 Aug 13, 2020	BUY	$39.3 - $56.8 $235 - $340	6 Added 4.44%	141 $7,000
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $2,282 - $5,082	-70 Reduced 34.15%	135 $6,000
Q4 2019 Feb 03, 2020	BUY	$55.08 - $71.44 $3,855 - $5,000	70 Added 51.85%	205 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	135	135 $0

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

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Quadrant Capital Group LLC Insight Enterprises Inc Transaction History