Quadrant Capital Group LLC Netgear, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Netgear, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,461 shares of NTGR stock, worth $153,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,644 3.24%

Holding current value

$153,672

Previous $86,000 26.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.4 - $21.94 $2,635 - $4,015	-183 Reduced 3.24%	5,461 $109,000
Q2 2024 Aug 12, 2024	SELL	$11.49 - $15.7 $25,507 - $34,854	-2,220 Reduced 28.23%	5,644 $86,000
Q1 2024 May 15, 2024	BUY	$12.86 - $15.83 $10,506 - $12,933	817 Added 11.59%	7,864 $124,000
Q4 2023 Feb 08, 2024	BUY	$10.43 - $14.98 $4,849 - $6,965	465 Added 7.06%	7,047 $102,000
Q3 2023 Nov 14, 2023	BUY	$11.55 - $14.89 $53,291 - $68,702	4,614 Added 234.45%	6,582 $82,000
Q2 2023 Aug 09, 2023	BUY	$13.63 - $18.66 $20,267 - $27,747	1,487 Added 309.15%	1,968 $27,000
Q1 2023 May 11, 2023	SELL	$17.17 - $20.55 $7,400 - $8,857	-431 Reduced 47.26%	481 $8,000
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.77 $7,735 - $9,600	441 Added 93.63%	912 $16,000
Q3 2022 Nov 10, 2022	BUY	$18.48 - $26.74 $7,927 - $11,471	429 Added 1021.43%	471 $9,000
Q2 2022 Aug 09, 2022	BUY	$17.57 - $24.79 $737 - $1,041	42 New	42 $1,000
Q4 2021 Feb 01, 2022	SELL	$26.38 - $33.32 $290 - $366	-11 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.69 - $38.47 $190 - $230	6 Added 120.0%	11 $0
Q2 2021 Aug 09, 2021	BUY	$36.15 - $41.75 $180 - $208	5 New	5 $0
Q1 2020 May 15, 2020	SELL	$15.32 - $26.99 $5,331 - $9,392	-348 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$23.78 - $33.7 $3,352 - $4,751	-141 Reduced 28.83%	348 $7,000
Q2 2019 Jul 24, 2019	BUY	$24.75 - $35.18 $11,360 - $16,147	459 Added 1530.0%	489 $11,000
Q1 2018 May 10, 2018	SELL	$33.87 - $44.01 $1,016 - $1,320	-30 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	30	30 $0

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $809M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

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Quadrant Capital Group LLC Netgear, Inc. Transaction History