Quadrant Capital Group LLC Sealed Air Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,582 shares of SEE stock, worth $91,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,870 10.03%

Holding current value

$91,996

Previous $99,000 6.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.27 - $38.05 $9,293 - $10,958	-288 Reduced 10.03%	2,582 $93,000
Q2 2024 Aug 12, 2024	BUY	$31.13 - $40.06 $18,304 - $23,555	588 Added 25.77%	2,870 $99,000
Q1 2024 May 15, 2024	BUY	$34.08 - $37.4 $1,976 - $2,169	58 Added 2.61%	2,282 $84,000
Q4 2023 Feb 08, 2024	BUY	$28.58 - $36.97 $17,090 - $22,108	598 Added 36.78%	2,224 $81,000
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $45,764 - $68,085	1,457 Added 862.13%	1,626 $53,000
Q2 2023 Aug 09, 2023	SELL	$37.85 - $47.99 $11,960 - $15,164	-316 Reduced 65.15%	169 $6,000
Q1 2023 May 11, 2023	BUY	$42.69 - $56.22 $7,470 - $9,838	175 Added 56.45%	485 $22,000
Q4 2022 Feb 10, 2023	SELL	$41.41 - $53.51 $4,720 - $6,100	-114 Reduced 26.89%	310 $15,000
Q3 2022 Nov 10, 2022	BUY	$44.31 - $61.53 $3,411 - $4,737	77 Added 22.19%	424 $19,000
Q2 2022 Aug 09, 2022	BUY	$56.24 - $69.13 $9,898 - $12,166	176 Added 102.92%	347 $20,000
Q1 2022 May 06, 2022	SELL	$61.02 - $70.17 $671 - $771	-11 Reduced 6.04%	171 $11,000
Q4 2021 Feb 01, 2022	SELL	$55.2 - $67.55 $165 - $202	-3 Reduced 1.62%	182 $12,000
Q3 2021 Nov 12, 2021	BUY	$54.49 - $61.72 $163 - $185	3 Added 1.65%	185 $10,000
Q2 2021 Aug 09, 2021	BUY	$45.21 - $59.25 $90 - $118	2 Added 1.11%	182 $11,000
Q1 2021 May 12, 2021	BUY	$41.9 - $47.36 $209 - $236	5 Added 2.86%	180 $8,000
Q4 2020 Feb 16, 2021	SELL	$39.59 - $46.24 $4,236 - $4,947	-107 Reduced 37.94%	175 $8,000
Q3 2020 Nov 13, 2020	SELL	$32.4 - $41.76 $4,050 - $5,220	-125 Reduced 30.71%	282 $11,000
Q2 2020 Aug 13, 2020	BUY	$24.35 - $35.13 $3,482 - $5,023	143 Added 54.17%	407 $13,000
Q1 2020 May 15, 2020	BUY	$17.55 - $39.74 $2,895 - $6,557	165 Added 166.67%	264 $7,000
Q4 2019 Feb 03, 2020	BUY	$36.75 - $42.6 $2,131 - $2,470	58 Added 141.46%	99 $3,000
Q3 2019 Oct 24, 2019	BUY	$39.32 - $45.31 $1,612 - $1,857	41 New	41 $1,000
Q1 2019 Apr 29, 2019	SELL	$34.73 - $46.43 $2,014 - $2,692	-58 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$38.83 - $44.07 $232 - $264	-6 Reduced 9.38%	58 $2,000
Q2 2018 Aug 09, 2018	SELL	$41.8 - $45.77 $2,466 - $2,700	-59 Reduced 47.97%	64 $2,000
Q1 2018 May 10, 2018	BUY	$41.12 - $49.64 $370 - $446	9 Added 7.89%	123 $4,000
Q4 2017 Jan 31, 2018	SELL	$43.01 - $49.66 $903 - $1,042	-21 Reduced 15.56%	114 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	135	135 $4,000

Others Institutions Holding SEE

# of Institutions

485

Shares Held

127M

Call Options Held

1.04M

Put Options Held

254K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.17B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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Quadrant Capital Group LLC Sealed Air Corp Transaction History