Quadrant Capital Group LLC Suntory Beverage & Food LTD Am Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$16.4 - $21.8 $240,161 - $319,239	-14,644 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.57 - $22.37 $25,815 - $28,074	1,255 Added 9.37%	14,644 $294,000
Q3 2019 Oct 24, 2019	BUY	$21.28 - $22.18 $6,639 - $6,920	312 Added 2.39%	13,389 $279,000
Q2 2019 Jul 24, 2019	BUY	N/A	5,782 Added 79.26%	13,077 $277,000
Q1 2019 Apr 29, 2019	SELL	N/A	-411 Reduced 5.33%	7,295 $165,000
Q4 2018 Jan 17, 2019	BUY	N/A	2,463 Added 46.98%	7,706 $165,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,327 Reduced 20.2%	5,243 $105,000
Q2 2018 Aug 09, 2018	BUY	N/A	824 Added 14.34%	6,570 $132,000
Q1 2018 May 10, 2018	SELL	N/A	-5,709 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-1,555 Reduced 21.41%	5,709 $119,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,264	7,264 $159,000

Others Institutions Holding STBFY

# of Institutions

3

Shares Held

49.3K

Call Options Held

0

Put Options Held

0

About SUNTORY BEVERAGE & FOOD LTD AM

Ticker STBFY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 618,000,000
Market Cap $9.76B

More about STBFY

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