Quadrant Capital Group LLC St Microelectronics N.V. Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,709 shares of STM stock, worth $600,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,709
Previous 31,258 17.75%
Holding current value
$600,048
Previous $950,000 23.58%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$24.77 - $33.41 $137,448 - $185,392
-5,549 Reduced 17.75%
25,709 $726,000
Q2 2025

Aug 12, 2025
BUY
$17.78 - $30.41 $168,501 - $288,195
9,477 Added 43.51%
31,258 $950,000
Q1 2025

May 13, 2025
BUY
$21.64 - $28.22 $225,553 - $294,137
10,423 Added 91.77%
21,781 $478,000
Q4 2024

Feb 12, 2025
BUY
$24.48 - $28.92 $27,442 - $32,419
1,121 Added 10.95%
11,358 $283,000
Q3 2024

Nov 12, 2024
SELL
$27.83 - $42.72 $17,532 - $26,913
-630 Reduced 5.8%
10,237 $304,000
Q2 2024

Aug 12, 2024
BUY
$38.6 - $45.24 $25,244 - $29,586
654 Added 6.4%
10,867 $426,000
Q1 2024

May 15, 2024
SELL
$42.56 - $48.61 $12,087 - $13,805
-284 Reduced 2.71%
10,213 $441,000
Q4 2023

Feb 08, 2024
SELL
$37.69 - $50.9 $68,030 - $91,874
-1,805 Reduced 14.67%
10,497 $526,000
Q3 2023

Nov 14, 2023
BUY
$41.78 - $54.23 $32,170 - $41,757
770 Added 6.68%
12,302 $530,000
Q2 2023

Aug 09, 2023
SELL
$41.33 - $52.89 $90,388 - $115,670
-2,187 Reduced 15.94%
11,532 $576,000
Q1 2023

May 11, 2023
BUY
$35.36 - $53.49 $7,956 - $12,035
225 Added 1.67%
13,719 $733,000
Q4 2022

Feb 10, 2023
BUY
$29.91 - $39.83 $60,388 - $80,416
2,019 Added 17.59%
13,494 $479,000
Q3 2022

Nov 10, 2022
BUY
$29.56 - $40.03 $6,207 - $8,406
210 Added 1.86%
11,475 $355,000
Q2 2022

Aug 09, 2022
BUY
$31.47 - $42.76 $51,831 - $70,425
1,647 Added 17.12%
11,265 $355,000
Q1 2022

May 06, 2022
BUY
$35.66 - $50.2 $26,459 - $37,248
742 Added 8.36%
9,618 $416,000
Q4 2021

Feb 01, 2022
BUY
$40.8 - $52.13 $83,925 - $107,231
2,057 Added 30.17%
8,876 $434,000
Q3 2021

Nov 12, 2021
SELL
$36.43 - $47.24 $6,010 - $7,794
-165 Reduced 2.36%
6,819 $298,000
Q2 2021

Aug 09, 2021
BUY
$34.33 - $39.88 $7,449 - $8,653
217 Added 3.21%
6,984 $254,000
Q1 2021

May 12, 2021
BUY
$33.3 - $42.79 $1,664 - $2,139
50 Added 0.74%
6,767 $259,000
Q4 2020

Feb 16, 2021
BUY
$30.46 - $41.99 $29,637 - $40,856
973 Added 16.94%
6,717 $249,000
Q3 2020

Nov 13, 2020
BUY
$26.61 - $31.4 $14,236 - $16,799
535 Added 10.27%
5,744 $176,000
Q2 2020

Aug 13, 2020
SELL
$19.22 - $27.96 $286,608 - $416,939
-14,912 Reduced 74.11%
5,209 $143,000
Q1 2020

May 15, 2020
BUY
$15.86 - $31.77 $2,870 - $5,750
181 Added 0.91%
20,121 $431,000
Q4 2019

Feb 03, 2020
BUY
$18.94 - $27.34 $37,292 - $53,832
1,969 Added 10.96%
19,940 $526,000
Q2 2019

Jul 24, 2019
BUY
$15.04 - $18.64 $13,671 - $16,943
909 Added 5.33%
17,971 $309,000
Q1 2019

Apr 29, 2019
BUY
$12.07 - $17.17 $41,025 - $58,360
3,399 Added 24.88%
17,062 $247,000
Q4 2018

Jan 17, 2019
BUY
$13.13 - $19.02 $53,268 - $77,164
4,057 Added 42.23%
13,663 $183,000
Q3 2018

Oct 29, 2018
BUY
$17.84 - $23.72 $8,491 - $11,290
476 Added 5.21%
9,606 $171,000
Q2 2018

Aug 09, 2018
SELL
$20.96 - $26.24 $3,626 - $4,539
-173 Reduced 1.86%
9,130 $198,000
Q1 2018

May 10, 2018
BUY
$20.78 - $25.06 $3,594 - $4,335
173 Added 1.89%
9,303 $204,000
Q4 2017

Jan 31, 2018
BUY
$19.66 - $24.78 $491 - $619
25 Added 0.27%
9,130 $196,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,105
9,105 $127,000

Others Institutions Holding STM

# of Institutions
410
Shares Held
81.3M
Call Options Held
2.9M
Put Options Held
4.63M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $21.3B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
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