Quadrant Capital Group LLC Teleflex Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Teleflex Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 224 shares of TFX stock, worth $39,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 170 31.76%

Holding current value

$39,152

Previous $35,000 57.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.25 - $247.28 $11,407 - $13,353	54 Added 31.76%	224 $55,000
Q2 2024 Aug 12, 2024	SELL	$198.62 - $223.79 $6,157 - $6,937	-31 Reduced 15.42%	170 $35,000
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $6,030 - $7,141	-28 Reduced 12.23%	201 $45,000
Q4 2023 Feb 08, 2024	BUY	$179.39 - $256.21 $16,503 - $23,571	92 Added 67.15%	229 $57,000
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $16,694 - $21,995	-85 Reduced 38.29%	137 $26,000
Q2 2023 Aug 09, 2023	SELL	$232.06 - $274.11 $10,442 - $12,334	-45 Reduced 16.85%	222 $53,000
Q1 2023 May 11, 2023	SELL	$222.88 - $262.22 $8,692 - $10,226	-39 Reduced 12.75%	267 $67,000
Q4 2022 Feb 10, 2023	BUY	$188.57 - $253.75 $3,771 - $5,075	20 Added 6.99%	306 $76,000
Q3 2022 Nov 10, 2022	SELL	$201.46 - $267.32 $13,497 - $17,910	-67 Reduced 18.98%	286 $58,000
Q2 2022 Aug 09, 2022	SELL	$244.93 - $354.82 $25,227 - $36,546	-103 Reduced 22.59%	353 $87,000
Q1 2022 May 06, 2022	BUY	$295.56 - $354.83 $8,275 - $9,935	28 Added 6.54%	456 $162,000
Q4 2021 Feb 01, 2022	BUY	$289.48 - $383.27 $89,449 - $118,430	309 Added 259.66%	428 $141,000
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $3,963 - $4,651	-11 Reduced 8.46%	119 $45,000
Q2 2021 Aug 09, 2021	SELL	$385.96 - $443.85 $5,789 - $6,657	-15 Reduced 10.34%	130 $52,000
Q1 2021 May 12, 2021	BUY	$372.25 - $429.44 $8,189 - $9,447	22 Added 17.89%	145 $60,000
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $30,868 - $39,922	-97 Reduced 44.09%	123 $51,000
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $25,809 - $32,246	79 Added 56.03%	220 $75,000
Q2 2020 Aug 13, 2020	SELL	$279.8 - $376.58 $96,251 - $129,543	-344 Reduced 70.93%	141 $51,000
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $74,352 - $130,396	330 Added 212.9%	485 $144,000
Q4 2019 Feb 03, 2020	BUY	$316.75 - $376.44 $1,900 - $2,258	6 Added 4.03%	155 $56,000
Q2 2019 Jul 24, 2019	BUY	$274.54 - $336.13 $8,785 - $10,756	32 Added 27.35%	149 $47,000
Q1 2019 Apr 29, 2019	BUY	$246.2 - $304.96 $13,048 - $16,162	53 Added 82.81%	117 $33,000
Q3 2017 Oct 13, 2017	BUY	$203.01 - $242.56 $3,045 - $3,638	15 Added 30.61%	64 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	49	49 $1,000

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.2B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Quadrant Capital Group LLC Teleflex Inc Transaction History