Quadrant Capital Group LLC Unicharm Corp Sponsored Adr (J Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.69 - $7.4 $121,908 - $158,545	-21,425 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$6.18 - $6.89 $51,720 - $57,662	8,369 Added 64.1%	21,425 $134,000
Q3 2019 Oct 24, 2019	SELL	$6.03 - $6.45 $100,296 - $107,282	-16,633 Reduced 56.02%	13,056 $76,000
Q2 2019 Jul 24, 2019	SELL	N/A	-991 Reduced 3.23%	29,689 $171,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,665 Added 22.65%	30,680 $200,000
Q4 2018 Jan 17, 2019	BUY	N/A	18,972 Added 313.95%	25,015 $157,000
Q3 2018 Oct 29, 2018	SELL	N/A	-10 Reduced 0.17%	6,043 $33,000
Q2 2018 Aug 09, 2018	SELL	N/A	-10 Reduced 0.16%	6,053 $28,000
Q1 2018 May 10, 2018	SELL	N/A	-5,891 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,891	5,891 $17,000

Others Institutions Holding UNICY

# of Institutions

9

Shares Held

245K

Call Options Held

0

Put Options Held

0

About UNICHARM CORP SPONSORED ADR (J

Ticker UNICY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,966,449,920
Market Cap $15.1B

More about UNICY

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