Quadrant Capital Group LLC Tenaris Sa Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Tenaris Sa stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,489 shares of TS stock, worth $338,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,489

Previous 10,535 0.44%

Holding current value

$338,689

Previous $413,000 22.52%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.88 - $40.28 $1,374 - $1,852	-46 Reduced 0.44%	10,489 $320,000
Q1 2024 May 15, 2024	SELL	$31.32 - $39.75 $1,879 - $2,385	-60 Reduced 0.57%	10,535 $413,000
Q4 2023 Feb 08, 2024	BUY	$30.08 - $35.62 $24,064 - $28,495	800 Added 8.17%	10,595 $368,000
Q3 2023 Nov 14, 2023	SELL	$29.18 - $33.73 $700 - $809	-24 Reduced 0.24%	9,795 $309,000
Q2 2023 Aug 09, 2023	SELL	$24.76 - $29.95 $5,843 - $7,068	-236 Reduced 2.35%	9,819 $294,000
Q1 2023 May 11, 2023	BUY	$27.65 - $36.67 $6,801 - $9,020	246 Added 2.51%	10,055 $285,000
Q4 2022 Feb 10, 2023	SELL	$26.96 - $35.63 $2,345 - $3,099	-87 Reduced 0.88%	9,809 $344,000
Q3 2022 Nov 10, 2022	BUY	$22.89 - $29.04 $22,752 - $28,865	994 Added 11.17%	9,896 $256,000
Q2 2022 Aug 09, 2022	BUY	$25.51 - $34.53 $433 - $587	17 Added 0.19%	8,902 $229,000
Q1 2022 May 06, 2022	BUY	$21.81 - $31.29 $567 - $813	26 Added 0.29%	8,885 $267,000
Q4 2021 Feb 01, 2022	SELL	$19.64 - $25.49 $9,937 - $12,897	-506 Reduced 5.4%	8,859 $185,000
Q3 2021 Nov 12, 2021	SELL	$18.98 - $22.14 $9,300 - $10,848	-490 Reduced 4.97%	9,365 $198,000
Q2 2021 Aug 09, 2021	BUY	$21.02 - $23.99 $4,435 - $5,061	211 Added 2.19%	9,855 $216,000
Q1 2021 May 12, 2021	BUY	$15.19 - $23.59 $6,622 - $10,285	436 Added 4.74%	9,644 $219,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $53,326 - $98,901	5,828 Added 172.43%	9,208 $147,000
Q3 2020 Nov 13, 2020	SELL	$9.53 - $13.58 $4,212 - $6,002	-442 Reduced 11.56%	3,380 $33,000
Q2 2020 Aug 13, 2020	SELL	$11.76 - $15.77 $3,069 - $4,115	-261 Reduced 6.39%	3,822 $49,000
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $6,282 - $15,104	643 Added 18.69%	4,083 $47,000
Q4 2019 Feb 03, 2020	SELL	$20.09 - $23.03 $70,435 - $80,743	-3,506 Reduced 50.48%	3,440 $73,000
Q3 2019 Oct 24, 2019	SELL	$20.65 - $27.53 $92,966 - $123,940	-4,502 Reduced 39.33%	6,946 $141,000
Q2 2019 Jul 24, 2019	BUY	$23.31 - $30.23 $99,487 - $129,021	4,268 Added 59.44%	11,448 $298,000
Q1 2019 Apr 29, 2019	BUY	$21.62 - $29.2 $10,593 - $14,308	490 Added 7.32%	7,180 $199,000
Q4 2018 Jan 17, 2019	BUY	$20.5 - $34.69 $100,183 - $169,530	4,887 Added 271.05%	6,690 $133,000
Q3 2018 Oct 29, 2018	SELL	$30.84 - $38.83 $5,304 - $6,678	-172 Reduced 8.71%	1,803 $51,000
Q1 2018 May 10, 2018	SELL	$31.12 - $37.12 $21,877 - $26,095	-703 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$25.97 - $32.03 $27,787 - $34,272	-1,070 Reduced 60.35%	703 $15,000
Q3 2017 Oct 13, 2017	SELL	$26.57 - $31.54 $12,700 - $15,076	-478 Reduced 21.24%	1,773 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,251	2,251 $56,000

Others Institutions Holding TS

# of Institutions

238

Shares Held

66.6M

Call Options Held

192K

Put Options Held

118K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $19.1B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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Quadrant Capital Group LLC Tenaris Sa Transaction History