Quadrant Capital Group LLC Resmed Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Resmed Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,911 shares of RMD stock, worth $442,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,911

Previous 1,885 1.38%

Holding current value

$442,262

Previous $360,000 29.44%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$186.94 - $252.92 $4,860 - $6,575	26 Added 1.38%	1,911 $466,000
Q2 2024 Aug 12, 2024	BUY	$173.83 - $220.63 $7,648 - $9,707	44 Added 2.39%	1,885 $360,000
Q1 2024 May 15, 2024	BUY	$165.79 - $198.03 $19,894 - $23,763	120 Added 6.97%	1,841 $364,000
Q4 2023 Feb 08, 2024	BUY	$134.65 - $174.81 $4,712 - $6,118	35 Added 2.08%	1,721 $296,000
Q3 2023 Nov 14, 2023	BUY	$136.29 - $225.35 $64,328 - $106,365	472 Added 38.88%	1,686 $249,000
Q2 2023 Aug 09, 2023	SELL	$209.98 - $240.96 $32,546 - $37,348	-155 Reduced 11.32%	1,214 $265,000
Q1 2023 May 11, 2023	SELL	$205.07 - $236.53 $15,790 - $18,212	-77 Reduced 5.33%	1,369 $299,000
Q4 2022 Feb 10, 2023	SELL	$205.77 - $233.97 $19,548 - $22,227	-95 Reduced 6.16%	1,446 $300,000
Q3 2022 Nov 10, 2022	BUY	$212.32 - $243.58 $38,429 - $44,087	181 Added 13.31%	1,541 $336,000
Q2 2022 Aug 09, 2022	BUY	$191.41 - $252.08 $58,762 - $77,388	307 Added 29.15%	1,360 $285,000
Q1 2022 May 06, 2022	BUY	$216.12 - $261.47 $864 - $1,045	4 Added 0.38%	1,053 $256,000
Q4 2021 Feb 01, 2022	SELL	$248.03 - $268.66 $20,090 - $21,761	-81 Reduced 7.17%	1,049 $273,000
Q3 2021 Nov 12, 2021	BUY	$247.68 - $297.36 $10,402 - $12,489	42 Added 3.86%	1,130 $298,000
Q2 2021 Aug 09, 2021	BUY	$187.97 - $247.09 $1,879 - $2,470	10 Added 0.93%	1,088 $268,000
Q1 2021 May 12, 2021	BUY	$179.46 - $222.28 $9,870 - $12,225	55 Added 5.38%	1,078 $209,000
Q4 2020 Feb 16, 2021	BUY	$167.5 - $220.59 $27,470 - $36,176	164 Added 19.09%	1,023 $217,000
Q3 2020 Nov 13, 2020	BUY	$168.14 - $205.63 $1,513 - $1,850	9 Added 1.06%	859 $147,000
Q2 2020 Aug 13, 2020	SELL	$142.29 - $192.0 $105,579 - $142,464	-742 Reduced 46.61%	850 $163,000
Q1 2020 May 15, 2020	BUY	$114.34 - $176.62 $10,404 - $16,072	91 Added 6.06%	1,592 $234,000
Q4 2019 Feb 03, 2020	BUY	$126.52 - $156.7 $3,036 - $3,760	24 Added 1.62%	1,501 $223,000
Q3 2019 Oct 24, 2019	SELL	$123.37 - $140.33 $12,953 - $14,734	-105 Reduced 6.64%	1,477 $195,000
Q2 2019 Jul 24, 2019	BUY	$97.37 - $123.27 $2,434 - $3,081	25 Added 1.61%	1,582 $188,000
Q1 2019 Apr 29, 2019	BUY	$91.56 - $117.84 $60,246 - $77,538	658 Added 73.19%	1,557 $157,000
Q1 2018 May 10, 2018	SELL	$85.53 - $102.82 $256 - $308	-3 Reduced 0.33%	899 $83,000
Q3 2017 Oct 13, 2017	BUY	$76.11 - $77.2 $228 - $231	3 Added 0.33%	902 $62,000
Q2 2017 Aug 15, 2017	BUY	N/A	899	899 $62,000

Others Institutions Holding RMD

# of Institutions

886

Shares Held

81.1M

Call Options Held

874K

Put Options Held

2.36M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $33.9B

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Quadrant Capital Group LLC Resmed Inc Transaction History