Quadrant Capital Group LLC Seven & I Holdings CO LTD Unsp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-32,625 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	N/A	4,332 Added 15.31%	32,625 $579,000
Q3 2019 Oct 24, 2019	BUY	N/A	21,484 Added 315.52%	28,293 $529,000
Q2 2019 Jul 24, 2019	SELL	N/A	-21,727 Reduced 76.14%	6,809 $108,000
Q1 2019 Apr 29, 2019	BUY	N/A	7,119 Added 33.24%	28,536 $524,000
Q4 2018 Jan 17, 2019	BUY	N/A	16,335 Added 321.43%	21,417 $449,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2,126 Reduced 29.5%	5,082 $104,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,101 Added 18.03%	7,208 $143,000
Q1 2018 May 10, 2018	BUY	N/A	3,204 Added 110.37%	6,107 $119,000
Q4 2017 Jan 31, 2018	BUY	N/A	200 Added 7.4%	2,903 $51,000
Q3 2017 Oct 13, 2017	SELL	N/A	-1,419 Reduced 34.43%	2,703 $44,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,122	4,122 $75,000

Others Institutions Holding SVNDY

# of Institutions

13

Shares Held

517K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

132K
Shares

$1.59 Million
0.61% of portfolio
Poehling Capital Management, Inc. Madison, WI

106K
Shares

$1.28 Million
0.33% of portfolio
Great Lakes Advisors, LLC Chicago, IL

94.2K
Shares

$1.14 Million
0.01% of portfolio
Paradigm Asset Management CO LLC

53K
Shares

$638,589
0.24% of portfolio
Rhumbline Advisers Boston, MA

50.8K
Shares

$611,742
0.0% of portfolio

About Seven & I Holdings Co Ltd Unsp

Ticker SVNDY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 1,766,230,016
Market Cap $21.3B

More about SVNDY

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