Quadrant Capital Group LLC Plexus Corp Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Plexus Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,821 shares of PLXS stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,821

Previous 2,273 244.08%

Holding current value

$1.01 Million

Previous $355,000 182.25%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$120.51 - $170.49 $668,589 - $945,878	5,548 Added 244.08%	7,821 $1 Million
Q4 2024 Feb 12, 2025	BUY	$133.8 - $168.44 $9,098 - $11,453	68 Added 3.08%	2,273 $355,000
Q3 2024 Nov 12, 2024	BUY	$102.17 - $136.71 $14,814 - $19,822	145 Added 7.04%	2,205 $301,000
Q2 2024 Aug 12, 2024	BUY	$93.18 - $113.69 $42,862 - $52,297	460 Added 28.75%	2,060 $212,000
Q1 2024 May 15, 2024	SELL	$90.62 - $106.35 $60,171 - $70,616	-664 Reduced 29.33%	1,600 $151,000
Q4 2023 Feb 08, 2024	BUY	$87.46 - $111.1 $84,311 - $107,100	964 Added 74.15%	2,264 $244,000
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $12,396 - $14,207	138 Added 11.88%	1,300 $120,000
Q2 2023 Aug 09, 2023	SELL	$84.72 - $98.24 $26,940 - $31,240	-318 Reduced 21.49%	1,162 $114,000
Q1 2023 May 11, 2023	SELL	$92.12 - $114.63 $5,435 - $6,763	-59 Reduced 3.83%	1,480 $144,000
Q4 2022 Feb 10, 2023	BUY	$88.4 - $111.07 $12,464 - $15,660	141 Added 10.09%	1,539 $158,000
Q3 2022 Nov 10, 2022	BUY	$76.63 - $97.42 $76,783 - $97,614	1,002 Added 253.03%	1,398 $122,000
Q2 2022 Aug 09, 2022	BUY	$75.73 - $87.35 $17,417 - $20,090	230 Added 138.55%	396 $31,000
Q1 2022 May 06, 2022	SELL	$74.57 - $97.84 $16,256 - $21,329	-218 Reduced 56.77%	166 $14,000
Q4 2021 Feb 01, 2022	BUY	$84.14 - $97.73 $10,938 - $12,704	130 Added 51.18%	384 $37,000
Q3 2021 Nov 12, 2021	BUY	$84.12 - $92.44 $8,327 - $9,151	99 Added 63.87%	254 $23,000
Q2 2021 Aug 09, 2021	SELL	$87.3 - $99.36 $3,666 - $4,173	-42 Reduced 21.32%	155 $14,000
Q1 2021 May 12, 2021	BUY	$75.85 - $93.48 $8,571 - $10,563	113 Added 134.52%	197 $18,000
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $341 - $402	5 Added 6.33%	84 $7,000
Q3 2020 Nov 13, 2020	BUY	$63.79 - $79.31 $1,212 - $1,506	19 Added 31.67%	79 $6,000
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $2,311 - $4,990	-62 Reduced 50.82%	60 $3,000
Q4 2019 Feb 03, 2020	BUY	$60.71 - $79.05 $3,764 - $4,901	62 Added 103.33%	122 $8,000
Q2 2019 Jul 24, 2019	SELL	$49.53 - $66.25 $46,013 - $61,546	-929 Reduced 93.93%	60 $2,000
Q1 2019 Apr 29, 2019	BUY	$50.45 - $64.06 $46,868 - $59,511	929 Added 1548.33%	989 $59,000
Q2 2017 Aug 15, 2017	BUY	N/A	60	60 $1,000

Others Institutions Holding PLXS

# of Institutions

352

Shares Held

25.7M

Call Options Held

41K

Put Options Held

300

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.59B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

More about PLXS

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 Plexus Corp Transaction History