Quadrant Capital Group LLC New York Community Bancorp Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.65 - $3.89 $5,620 - $8,250	2,121 Added 69.36%	5,179 $16,000
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $17,433 - $67,627	-6,386 Reduced 67.62%	3,058 $9,000
Q4 2023 Feb 08, 2024	SELL	$9.05 - $11.32 $25,177 - $31,492	-2,782 Reduced 22.75%	9,444 $96,000
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $21,204 - $26,519	1,912 Added 18.54%	12,226 $138,000
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.24 $10,221 - $13,251	1,179 Added 12.91%	10,314 $115,000
Q1 2023 May 11, 2023	BUY	$6.4 - $10.41 $30,662 - $49,874	4,791 Added 110.29%	9,135 $82,000
Q4 2022 Feb 10, 2023	BUY	$8.29 - $10.06 $8,265 - $10,029	997 Added 29.79%	4,344 $37,000
Q3 2022 Nov 10, 2022	BUY	$8.53 - $49.33 $18,390 - $106,355	2,156 Added 181.02%	3,347 $29,000
Q2 2022 Aug 09, 2022	BUY	$8.65 - $10.62 $8,606 - $10,566	995 Added 507.65%	1,191 $11,000
Q1 2022 May 06, 2022	SELL	$10.72 - $13.3 $2,090 - $2,593	-195 Reduced 49.87%	196 $2,000
Q4 2021 Feb 01, 2022	SELL	$11.55 - $14.11 $7,680 - $9,383	-665 Reduced 62.97%	391 $5,000
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $8,681 - $10,438	795 Added 304.6%	1,056 $14,000
Q1 2021 May 12, 2021	SELL	$10.41 - $12.91 $895 - $1,110	-86 Reduced 24.78%	261 $3,000
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $5,053 - $6,825	-647 Reduced 65.09%	347 $4,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $11.08 $106 - $144	-13 Reduced 1.29%	994 $8,000
Q2 2020 Aug 13, 2020	SELL	$8.27 - $11.56 $13,951 - $19,501	-1,687 Reduced 62.62%	1,007 $10,000
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $10,934 - $14,053	1,177 Added 77.59%	2,694 $25,000
Q4 2019 Feb 03, 2020	BUY	$11.65 - $13.69 $5,790 - $6,803	497 Added 48.73%	1,517 $16,000
Q1 2019 Apr 29, 2019	SELL	$9.56 - $12.65 $6,214 - $8,222	-650 Reduced 38.92%	1,020 $10,000
Q4 2018 Jan 17, 2019	BUY	$8.76 - $10.69 $12,290 - $14,998	1,403 Added 525.47%	1,670 $13,000
Q3 2018 Oct 29, 2018	SELL	$10.26 - $11.67 $164 - $186	-16 Reduced 5.65%	267 $2,000
Q2 2018 Aug 09, 2018	SELL	$11.04 - $12.96 $6,370 - $7,477	-577 Reduced 67.09%	283 $2,000
Q4 2017 Jan 31, 2018	BUY	$12.0 - $13.63 $2,472 - $2,807	206 Added 31.5%	860 $9,000
Q3 2017 Oct 13, 2017	BUY	$11.7 - $13.15 $561 - $631	48 Added 7.92%	654 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	606	606 $5,000

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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