Quadrant Capital Group LLC Sally Beauty Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,921 shares of SBH stock, worth $67,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,840 1.67%

Holding current value

$67,811

Previous $51,000 29.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.39 - $13.59 $760 - $1,100	81 Added 1.67%	4,921 $66,000
Q2 2024 Aug 12, 2024	BUY	$10.18 - $12.57 $4,855 - $5,995	477 Added 10.93%	4,840 $51,000
Q1 2024 May 15, 2024	SELL	$11.36 - $13.8 $1,635 - $1,987	-144 Reduced 3.2%	4,363 $54,000
Q4 2023 Feb 08, 2024	BUY	$7.26 - $13.64 $20,538 - $38,587	2,829 Added 168.59%	4,507 $59,000
Q3 2023 Nov 14, 2023	SELL	$8.19 - $12.53 $2,358 - $3,608	-288 Reduced 14.65%	1,678 $14,000
Q2 2023 Aug 09, 2023	BUY	$11.0 - $15.88 $3,366 - $4,859	306 Added 18.43%	1,966 $24,000
Q1 2023 May 11, 2023	BUY	$12.81 - $17.97 $11,874 - $16,658	927 Added 126.47%	1,660 $25,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $13.54 $9,312 - $11,360	-839 Reduced 53.37%	733 $9,000
Q3 2022 Nov 10, 2022	BUY	$12.06 - $15.96 $14,906 - $19,726	1,236 Added 367.86%	1,572 $20,000
Q2 2022 Aug 09, 2022	BUY	$11.75 - $16.58 $2,256 - $3,183	192 Added 133.33%	336 $4,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $326 - $518	-39 Reduced 21.31%	144 $2,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $353 - $833	-52 Reduced 22.13%	183 $2,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $8,489 - $19,587	-1,087 Reduced 82.22%	235 $2,000
Q3 2019 Oct 24, 2019	BUY	$11.73 - $15.16 $15,507 - $20,041	1,322 New	1,322 $19,000
Q2 2019 Jul 24, 2019	SELL	$12.3 - $19.44 $1,082 - $1,710	-88 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$14.81 - $17.46 $11,225 - $13,234	-758 Reduced 89.6%	88 $1,000
Q1 2018 May 10, 2018	SELL	$15.3 - $19.08 $5,905 - $7,364	-386 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$15.14 - $19.91 $4,042 - $5,315	-267 Reduced 40.89%	386 $7,000
Q3 2017 Oct 13, 2017	BUY	$17.51 - $21.14 $1,540 - $1,860	88 Added 15.58%	653 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	565	565 $9,000

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.47B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

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Quadrant Capital Group LLC Sally Beauty Holdings, Inc. Transaction History