Quadrant Capital Group LLC Vivendi Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.48 - $29.35 $203,020 - $305,885	-10,422 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$26.94 - $28.95 $13,227 - $14,214	-491 Reduced 4.5%	10,422 $292,000
Q3 2019 Oct 24, 2019	BUY	$26.8 - $28.99 $53,412 - $57,777	1,993 Added 22.34%	10,913 $291,000
Q2 2019 Jul 24, 2019	SELL	$26.21 - $29.8 $40,808 - $46,398	-1,557 Reduced 14.86%	8,920 $237,000
Q1 2019 Apr 29, 2019	BUY	$24.02 - $29.64 $107,513 - $132,668	4,476 Added 74.59%	10,477 $295,000
Q4 2018 Jan 17, 2019	BUY	$23.55 - $25.58 $92,622 - $100,606	3,933 Added 190.18%	6,001 $137,000
Q3 2018 Oct 29, 2018	BUY	$23.77 - $26.45 $689 - $767	29 Added 1.42%	2,068 $48,000
Q1 2018 May 10, 2018	SELL	$25.17 - $29.72 $50,566 - $59,707	-2,009 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,009	2,009 $40,000

Others Institutions Holding VIVHY

# of Institutions

4

Shares Held

17.7K

Call Options Held

0

Put Options Held

0

About VIVENDI

Ticker VIVHY
Exchange OTC
Description
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corporate, and New Initiative segments. The Canal+ Group segment publishes and distributes premium and them...

More about VIVHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.