Quadrant Capital Group LLC Vinci Sa Adr (France) Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.15 - $28.73 $311,120 - $589,999	-20,536 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$25.87 - $28.3 $58,517 - $64,014	2,262 Added 12.38%	20,536 $547,000
Q3 2019 Oct 24, 2019	BUY	$26.34 - $27.28 $19,175 - $19,859	728 Added 4.15%	18,274 $482,000
Q2 2019 Jul 24, 2019	BUY	N/A	249 Added 1.44%	17,546 $440,000
Q1 2019 Apr 29, 2019	BUY	N/A	4,640 Added 36.66%	17,297 $413,000
Q4 2018 Jan 17, 2019	BUY	N/A	9,137 Added 259.57%	12,657 $251,000
Q3 2018 Oct 29, 2018	BUY	N/A	198 Added 5.96%	3,520 $72,000
Q2 2018 Aug 09, 2018	BUY	N/A	180 Added 5.73%	3,322 $68,000
Q1 2018 May 10, 2018	BUY	N/A	108 Added 3.56%	3,142 $66,000
Q4 2017 Jan 31, 2018	BUY	N/A	36 Added 1.2%	3,034 $68,000
Q3 2017 Oct 13, 2017	BUY	N/A	524 Added 21.18%	2,998 $63,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,474	2,474 $32,000

Others Institutions Holding VCISY

# of Institutions

11

Shares Held

381K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

236K
Shares

$6.02 Million
1.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

71.3K
Shares

$1.82 Million
0.4% of portfolio
Rhumbline Advisers Boston, MA

64.8K
Shares

$1.65 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.7K
Shares

$68,818
0.01% of portfolio
Paradigm Asset Management CO LLC

2.49K
Shares

$63,344
0.03% of portfolio

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $57.3B

More about VCISY

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