Quadrant Capital Group LLC Permian Resources Corporation Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,744 shares of PR stock, worth $41,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,744

Previous 3,747 26.77%

Holding current value

$41,653

Previous $60,000 38.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.9 - $16.79 $12,938 - $16,840	-1,003 Reduced 26.77%	2,744 $37,000
Q2 2024 Aug 12, 2024	SELL	$15.04 - $18.08 $4,406 - $5,297	-293 Reduced 7.25%	3,747 $60,000
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $32,072 - $44,008	2,492 Added 160.98%	4,040 $71,000
Q4 2023 Feb 08, 2024	BUY	$12.52 - $15.46 $11,555 - $14,269	923 Added 147.68%	1,548 $21,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $6,188 - $8,567	586 Added 1502.56%	625 $8,000
Q2 2023 Aug 09, 2023	SELL	$9.07 - $11.54 $2,222 - $2,827	-245 Reduced 86.27%	39 $0
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $333 - $464	39 Added 15.92%	284 $2,000
Q4 2022 Feb 10, 2023	BUY	$7.48 - $11.41 $1,421 - $2,167	190 Added 345.45%	245 $2,000
Q3 2022 Nov 10, 2022	BUY	$5.33 - $8.67 $293 - $476	55 New	55 $0

Others Institutions Holding PR

# of Institutions

542

Shares Held

620M

Call Options Held

4.28M

Put Options Held

2.57M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.37B

More about PR

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Quadrant Capital Group LLC Permian Resources Corporation Transaction History