Quadrant Capital Group LLC Seaboard Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Seaboard Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5 shares of SEB stock, worth $13,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$13,830

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3013.08 - $3408.4 $15,065 - $17,042	5 New	5 $15,000
Q2 2023 Aug 09, 2023	BUY	$3525.62 - $3999.85 $10,576 - $11,999	3 Added 100.0%	6 $21,000
Q3 2022 Nov 10, 2022	SELL	$3389.99 - $4224.99 $6,779 - $8,449	-2 Reduced 40.0%	3 $10,000
Q2 2022 Aug 09, 2022	SELL	$3598.63 - $4300.01 $3,598 - $4,300	-1 Reduced 16.67%	5 $19,000
Q1 2022 May 06, 2022	BUY	$3607.02 - $4205.49 $7,214 - $8,410	2 Added 50.0%	6 $25,000
Q1 2021 May 12, 2021	BUY	$3110.06 - $3859.73 $3,110 - $3,859	1 Added 33.33%	4 $15,000
Q4 2020 Feb 16, 2021	BUY	$2933.93 - $3540.0 $8,801 - $10,620	3 New	3 $9,000
Q3 2020 Nov 13, 2020	SELL	$2658.46 - $2976.33 $2,658 - $2,976	-1 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2656.64 - $4235.0 $2,656 - $4,235	1 New	1 $3,000

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46K
Shares

$127 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$54.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.2K
Shares

$25.5 Million
0.05% of portfolio
Private Management Group Inc

6.53K
Shares

$18.1 Million
0.78% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.21B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

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