Quadrant Capital Group LLC Rolls Royce Hldngs PLC Spons A Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.87 - $8.97 $13,289 - $30,802	-3,434 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$8.62 - $9.84 $59,141 - $67,512	-6,861 Reduced 66.64%	3,434 $25,000
Q3 2019 Oct 24, 2019	SELL	$9.34 - $10.15 $57,571 - $62,564	-6,164 Reduced 37.45%	10,295 $95,000
Q2 2019 Jul 24, 2019	SELL	N/A	-2,927 Reduced 15.1%	16,459 $172,000
Q1 2019 Apr 29, 2019	BUY	N/A	10,085 Added 108.43%	19,386 $223,000
Q4 2018 Jan 17, 2019	BUY	N/A	6,892 Added 286.09%	9,301 $91,000
Q3 2018 Oct 29, 2018	BUY	N/A	21 Added 0.88%	2,409 $24,000
Q2 2018 Aug 09, 2018	SELL	N/A	-57 Reduced 2.33%	2,388 $25,000
Q1 2018 May 10, 2018	BUY	N/A	51 Added 2.13%	2,445 $24,000
Q4 2017 Jan 31, 2018	BUY	N/A	370 Added 18.28%	2,394 $22,000
Q3 2017 Oct 13, 2017	BUY	N/A	159 Added 8.53%	2,024 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,865	1,865 $14,000

Others Institutions Holding RYCEY

# of Institutions

20

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Henry James International Management Inc.

963K
Shares

$6.66 Million
2.43% of portfolio
Hantz Financial Services, Inc.

410K
Shares

$2.84 Million
0.05% of portfolio
Codex Capital Asset Management L.L.C. Dallas, TX

320K
Shares

$2.21 Million
1.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

318K
Shares

$2.2 Million
0.03% of portfolio
Yousif Capital Management, LLC

128K
Shares

$886,739
0.01% of portfolio

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

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