Quadrant Capital Group LLC Visteon Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Visteon Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 154 shares of VC stock, worth $14,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 266 42.11%

Holding current value

$14,184

Previous $28,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.69 - $115.54 $9,933 - $12,940	-112 Reduced 42.11%	154 $14,000
Q2 2024 Aug 12, 2024	SELL	$103.59 - $117.29 $51,691 - $58,527	-499 Reduced 65.23%	266 $28,000
Q1 2024 May 15, 2024	BUY	$112.06 - $126.42 $39,781 - $44,879	355 Added 86.59%	765 $89,000
Q4 2023 Feb 08, 2024	BUY	$111.3 - $136.2 $19,811 - $24,243	178 Added 76.72%	410 $51,000
Q3 2023 Nov 14, 2023	BUY	$135.25 - $158.43 $11,631 - $13,624	86 Added 58.9%	232 $32,000
Q2 2023 Aug 09, 2023	SELL	$129.13 - $152.07 $8,909 - $10,492	-69 Reduced 32.09%	146 $20,000
Q1 2023 May 11, 2023	BUY	$132.32 - $171.28 $9,924 - $12,846	75 Added 53.57%	215 $33,000
Q4 2022 Feb 10, 2023	BUY	$111.92 - $149.79 $7,722 - $10,335	69 Added 97.18%	140 $18,000
Q3 2022 Nov 10, 2022	BUY	$99.38 - $131.4 $4,770 - $6,307	48 Added 208.7%	71 $8,000
Q2 2022 Aug 09, 2022	SELL	$91.07 - $114.41 $455 - $572	-5 Reduced 17.86%	23 $2,000
Q1 2022 May 06, 2022	BUY	$94.23 - $127.66 $1,224 - $1,659	13 Added 86.67%	28 $3,000
Q3 2021 Nov 12, 2021	SELL	$94.39 - $124.0 $94 - $124	-1 Reduced 6.25%	15 $1,000
Q2 2021 Aug 09, 2021	SELL	$108.06 - $131.39 $3,349 - $4,073	-31 Reduced 65.96%	16 $2,000
Q1 2021 May 12, 2021	BUY	$117.38 - $145.14 $3,051 - $3,773	26 Added 123.81%	47 $6,000
Q2 2020 Aug 13, 2020	SELL	$40.38 - $81.67 $45,387 - $91,797	-1,124 Reduced 98.17%	21 $1,000
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $1,339 - $2,876	-32 Reduced 2.72%	1,145 $54,000
Q3 2019 Oct 24, 2019	BUY	$53.13 - $83.45 $32,356 - $50,821	609 Added 107.22%	1,177 $95,000
Q2 2019 Jul 24, 2019	BUY	$44.51 - $82.6 $25,281 - $46,916	568 New	568 $32,000
Q1 2019 Apr 29, 2019	SELL	$57.82 - $90.07 $2,717 - $4,233	-47 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$59.13 - $94.03 $1,596 - $2,538	27 Added 135.0%	47 $2,000
Q1 2018 May 10, 2018	SELL	$107.89 - $138.7 $2,157 - $2,774	-20 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	20	20 $2,000

Others Institutions Holding VC

# of Institutions

306

Shares Held

26.6M

Call Options Held

101K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.59B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Quadrant Capital Group LLC Visteon Corp Transaction History