Quadrant Capital Group LLC Perkinelmer Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,468 shares of PKI stock, worth $177,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 523 180.69%

Holding current value

$177,628

Previous $63,000 180.95%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	945 Added 180.69%	1,468 $177,000
Q4 2024 Feb 12, 2025	BUY	N/A	28 Added 5.66%	523 $63,000
Q3 2024 Nov 12, 2024	SELL	N/A	-1 Reduced 0.2%	495 $59,000
Q2 2024 Aug 12, 2024	SELL	N/A	-175 Reduced 26.08%	496 $60,000
Q1 2024 May 15, 2024	BUY	N/A	210 Added 45.55%	671 $81,000
Q4 2023 Feb 08, 2024	BUY	N/A	197 Added 74.62%	461 $55,000
Q3 2023 Nov 14, 2023	BUY	$115.88 - $122.81 $5,678 - $6,017	49 Added 22.79%	264 $31,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $137.11 $0 - $74,176	-541 Reduced 71.56%	215 $0
Q1 2023 May 11, 2023	BUY	$120.16 - $144.38 $11,775 - $14,149	98 Added 14.89%	756 $100,000
Q4 2022 Feb 10, 2023	BUY	$119.0 - $147.98 $9,877 - $12,282	83 Added 14.43%	658 $92,000
Q3 2022 Nov 10, 2022	BUY	$118.07 - $160.96 $11,216 - $15,291	95 Added 19.79%	575 $69,000
Q2 2022 Aug 09, 2022	BUY	$134.91 - $172.49 $12,276 - $15,696	91 Added 23.39%	480 $68,000
Q1 2022 May 06, 2022	SELL	$162.31 - $192.2 $973 - $1,153	-6 Reduced 1.52%	389 $68,000
Q4 2021 Feb 01, 2022	BUY	$166.66 - $201.06 $16,666 - $20,106	100 Added 33.9%	395 $79,000
Q3 2021 Nov 12, 2021	BUY	$151.98 - $190.5 $7,750 - $9,715	51 Added 20.9%	295 $51,000
Q2 2021 Aug 09, 2021	BUY	$127.81 - $155.84 $5,112 - $6,233	40 Added 19.61%	244 $38,000
Q1 2021 May 12, 2021	BUY	$120.35 - $160.53 $9,628 - $12,842	80 Added 64.52%	204 $26,000
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $4,149 - $5,028	34 Added 37.78%	124 $18,000
Q3 2020 Nov 13, 2020	BUY	$97.09 - $125.51 $4,077 - $5,271	42 Added 87.5%	90 $11,000
Q2 2020 Aug 13, 2020	SELL	$70.83 - $105.31 $6,516 - $9,688	-92 Reduced 65.71%	48 $5,000
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $49,698 - $75,788	-745 Reduced 84.18%	140 $12,000
Q4 2019 Feb 03, 2020	BUY	$79.1 - $97.45 $13,446 - $16,566	170 Added 23.78%	885 $83,000
Q3 2019 Oct 24, 2019	BUY	$79.44 - $98.79 $54,654 - $67,967	688 Added 2548.15%	715 $60,000
Q2 2019 Jul 24, 2019	SELL	$84.06 - $101.12 $20,342 - $24,471	-242 Reduced 89.96%	27 $2,000
Q1 2019 Apr 29, 2019	BUY	$72.79 - $97.5 $19,580 - $26,227	269 New	269 $25,000

Others Institutions Holding PKI

# of Institutions

583

Shares Held

116M

Call Options Held

12.6K

Put Options Held

10.7K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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Quadrant Capital Group LLC Perkinelmer Inc Transaction History