Quadrant Capital Group LLC Grupo Televisa, S.A.B. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Grupo Televisa, S.A.B. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 51,753 shares of TV stock, worth $104,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,753

Previous 103,139 49.82%

Holding current value

$104,023

Previous $285,000 53.68%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.77 - $2.72 $90,953 - $139,769	-51,386 Reduced 49.82%	51,753 $132,000
Q2 2024 Aug 12, 2024	BUY	$2.64 - $3.4 $12,128 - $15,619	4,594 Added 4.66%	103,139 $285,000
Q1 2024 May 15, 2024	BUY	$2.58 - $3.6 $35,204 - $49,122	13,645 Added 16.07%	98,545 $315,000
Q4 2023 Feb 08, 2024	BUY	$2.18 - $3.43 $148,022 - $232,897	67,900 Added 399.41%	84,900 $283,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $5.31 $63,788 - $111,419	-20,983 Reduced 55.24%	17,000 $51,000
Q2 2023 Aug 09, 2023	BUY	$4.63 - $5.6 $129,556 - $156,699	27,982 Added 279.79%	37,983 $194,000
Q1 2023 May 11, 2023	BUY	$4.49 - $6.46 $21,201 - $30,504	4,722 Added 89.45%	10,001 $52,000
Q4 2022 Feb 10, 2023	SELL	$4.49 - $5.73 $20,205 - $25,785	-4,500 Reduced 46.02%	5,279 $24,000
Q3 2022 Nov 10, 2022	BUY	$1.4 - $8.27 $12,119 - $71,593	8,657 Added 771.57%	9,779 $53,000
Q2 2022 Aug 09, 2022	SELL	$7.96 - $11.71 $9,034 - $13,290	-1,135 Reduced 50.29%	1,122 $9,000
Q1 2022 May 06, 2022	SELL	$9.19 - $11.71 $156 - $199	-17 Reduced 0.75%	2,257 $26,000
Q4 2021 Feb 01, 2022	BUY	$9.04 - $11.98 $10,504 - $13,920	1,162 Added 104.5%	2,274 $21,000
Q3 2021 Nov 12, 2021	BUY	$10.98 - $14.47 $2,404 - $3,168	219 Added 24.52%	1,112 $12,000
Q2 2021 Aug 09, 2021	BUY	$9.07 - $14.71 $3,773 - $6,119	416 Added 87.21%	893 $13,000
Q3 2020 Nov 13, 2020	SELL	$5.18 - $7.01 $1,730 - $2,341	-334 Reduced 41.18%	477 $3,000
Q2 2020 Aug 13, 2020	SELL	$4.81 - $7.38 $32,029 - $49,143	-6,659 Reduced 89.14%	811 $4,000
Q1 2020 May 15, 2020	SELL	$4.98 - $12.41 $64,754 - $161,367	-13,003 Reduced 63.51%	7,470 $41,000
Q4 2019 Feb 03, 2020	BUY	$9.48 - $11.87 $1,734 - $2,172	183 Added 0.9%	20,473 $235,000
Q3 2019 Oct 24, 2019	BUY	$7.67 - $10.64 $138,650 - $192,339	18,077 Added 816.85%	20,290 $196,000
Q2 2019 Jul 24, 2019	SELL	$8.44 - $11.32 $50,429 - $67,637	-5,975 Reduced 72.97%	2,213 $18,000
Q1 2019 Apr 29, 2019	BUY	$10.3 - $12.99 $38,944 - $49,115	3,781 Added 85.8%	8,188 $86,000
Q4 2018 Jan 17, 2019	BUY	$12.25 - $17.9 $33,736 - $49,296	2,754 Added 166.61%	4,407 $48,000
Q2 2018 Aug 09, 2018	BUY	$16.07 - $18.95 $3,615 - $4,263	225 Added 15.76%	1,653 $27,000
Q1 2018 May 10, 2018	SELL	$14.56 - $21.04 $3,421 - $4,944	-235 Reduced 14.13%	1,428 $18,000
Q4 2017 Jan 31, 2018	SELL	$17.52 - $24.64 $8,987 - $12,640	-513 Reduced 23.58%	1,663 $28,000
Q3 2017 Oct 13, 2017	BUY	$24.47 - $27.27 $2,740 - $3,054	112 Added 5.43%	2,176 $46,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,064	2,064 $44,000

Others Institutions Holding TV

# of Institutions

106

Shares Held

194M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRUPO TELEVISA, S.A.B.

Ticker TV
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 567,979,008
Market Cap $1.14B
Description
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and te...

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Quadrant Capital Group LLC Grupo Televisa, S.A.B. Transaction History