Quadrant Capital Group LLC Kering Unsponsored Adr (Fra) Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$37.17 - $67.84 $328,359 - $599,298	-8,834 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$47.8 - $65.85 $13,240 - $18,240	277 Added 3.24%	8,834 $561,000
Q2 2019 Jul 24, 2019	BUY	$51.51 - $60.16 $56,042 - $65,454	1,088 Added 14.57%	8,557 $497,000
Q1 2019 Apr 29, 2019	BUY	$43.44 - $57.74 $116,375 - $154,685	2,679 Added 55.93%	7,469 $419,000
Q4 2018 Jan 17, 2019	BUY	$41.44 - $53.89 $182,336 - $237,116	4,400 Added 1128.21%	4,790 $217,000
Q3 2018 Oct 29, 2018	BUY	$50.02 - $60.01 $4,501 - $5,400	90 Added 30.0%	390 $17,000
Q1 2018 May 10, 2018	BUY	$44.87 - $51.35 $1,346 - $1,540	30 Added 11.11%	300 $12,000
Q4 2017 Jan 31, 2018	BUY	$39.69 - $47.15 $2,778 - $3,300	70 Added 35.0%	270 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	200	200 $6,000

Others Institutions Holding PPRUY

# of Institutions

14

Shares Held

135K

Call Options Held

0

Put Options Held

0

About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

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