Quadrant Capital Group LLC United States Cellular Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in United States Cellular Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 976 shares of USM stock, worth $60,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976

Previous 976 -0.0%

Holding current value

$60,141

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.39 - $47.85 $1,181 - $1,435	30 Added 3.17%	976 $40,000
Q3 2023 Nov 14, 2023	SELL	$15.84 - $46.25 $982 - $2,867	-62 Reduced 6.15%	946 $40,000
Q2 2023 Aug 09, 2023	BUY	$14.23 - $22.53 $284 - $450	20 Added 2.02%	1,008 $17,000
Q1 2023 May 11, 2023	BUY	$19.53 - $26.15 $12,030 - $16,108	616 Added 165.59%	988 $20,000
Q4 2022 Feb 10, 2023	BUY	$19.43 - $31.22 $7,091 - $11,395	365 Added 5214.29%	372 $7,000
Q3 2022 Nov 10, 2022	SELL	$20.33 - $29.89 $630 - $926	-31 Reduced 81.58%	7 $0
Q2 2022 Aug 09, 2022	SELL	$28.13 - $32.42 $337 - $389	-12 Reduced 24.0%	38 $1,000
Q1 2022 May 06, 2022	SELL	$26.3 - $32.48 $815 - $1,006	-31 Reduced 38.27%	50 $2,000
Q4 2021 Feb 01, 2022	SELL	$28.62 - $33.15 $5,781 - $6,696	-202 Reduced 71.38%	81 $3,000
Q3 2021 Nov 12, 2021	BUY	$30.6 - $37.46 $122 - $149	4 Added 1.43%	283 $9,000
Q1 2021 May 12, 2021	BUY	$29.21 - $37.04 $613 - $777	21 Added 8.14%	279 $10,000
Q4 2020 Feb 16, 2021	BUY	$28.39 - $32.53 $482 - $553	17 Added 7.05%	258 $8,000
Q3 2020 Nov 13, 2020	BUY	$29.48 - $36.93 $442 - $553	15 Added 6.64%	241 $7,000
Q2 2020 Aug 13, 2020	BUY	$27.16 - $35.0 $651 - $840	24 Added 11.88%	226 $7,000
Q1 2020 May 15, 2020	BUY	$25.31 - $36.51 $5,112 - $7,375	202 New	202 $6,000
Q4 2019 Feb 03, 2020	SELL	$31.49 - $37.82 $22,735 - $27,306	-722 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$34.08 - $49.2 $8,520 - $12,300	-250 Reduced 25.72%	722 $27,000
Q2 2019 Jul 24, 2019	BUY	$43.55 - $50.54 $18,857 - $21,883	433 Added 80.33%	972 $43,000
Q1 2019 Apr 29, 2019	BUY	$45.59 - $59.06 $24,573 - $31,833	539 New	539 $24,000
Q4 2017 Jan 31, 2018	SELL	$32.95 - $38.15 $7,018 - $8,125	-213 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	213	213 $8,000

Others Institutions Holding USM

# of Institutions

154

Shares Held

14.4M

Call Options Held

282K

Put Options Held

55.3K

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.24B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

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Quadrant Capital Group LLC United States Cellular Corp Transaction History