Quadrant Capital Group LLC Woodside Energy Group LTD Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 45,520 shares of WDS stock, worth $763,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,520

Previous 33,223 37.01%

Holding current value

$763,370

Previous $517,000 27.47%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.15 - $16.33 $174,002 - $200,810	12,297 Added 37.01%	45,520 $659,000
Q4 2024 Feb 12, 2025	BUY	$14.38 - $18.32 $105,879 - $134,890	7,363 Added 28.47%	33,223 $517,000
Q3 2024 Nov 12, 2024	BUY	$15.64 - $20.01 $66,172 - $84,662	4,231 Added 19.56%	25,860 $445,000
Q2 2024 Aug 12, 2024	BUY	$17.47 - $20.24 $19,880 - $23,033	1,138 Added 5.55%	21,629 $406,000
Q1 2024 May 15, 2024	BUY	$19.15 - $21.47 $20,088 - $22,522	1,049 Added 5.4%	20,491 $409,000
Q4 2023 Feb 08, 2024	BUY	$19.22 - $23.25 $26,811 - $32,433	1,395 Added 7.73%	19,442 $410,000
Q3 2023 Nov 14, 2023	SELL	$22.61 - $25.8 $3,979 - $4,540	-176 Reduced 0.97%	18,047 $420,000
Q2 2023 Aug 09, 2023	SELL	$21.34 - $24.73 $37,451 - $43,401	-1,755 Reduced 8.78%	18,223 $422,000
Q1 2023 May 11, 2023	SELL	$20.68 - $26.88 $30,647 - $39,836	-1,482 Reduced 6.91%	19,978 $448,000
Q4 2022 Feb 10, 2023	BUY	$20.44 - $26.45 $30,271 - $39,172	1,481 Added 7.41%	21,460 $519,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $24.7 $270 - $345	-14 Reduced 0.07%	19,979 $403,000
Q2 2022 Aug 09, 2022	BUY	$20.35 - $25.7 $406,857 - $513,820	19,993 New	19,993 $431,000
Q1 2020 May 15, 2020	SELL	$8.77 - $24.48 $116,895 - $326,293	-13,329 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.55 - $24.22 $65,369 - $77,043	3,181 Added 31.35%	13,329 $306,000
Q3 2019 Oct 24, 2019	SELL	$21.59 - $25.59 $122,242 - $144,890	-5,662 Reduced 35.81%	10,148 $211,000
Q2 2019 Jul 24, 2019	BUY	$24.11 - $26.0 $4,580 - $4,940	190 Added 1.22%	15,810 $390,000
Q1 2019 Apr 29, 2019	BUY	$21.34 - $25.71 $134,121 - $161,587	6,285 Added 67.33%	15,620 $374,000
Q4 2018 Jan 17, 2019	BUY	$21.14 - $28.02 $101,028 - $133,907	4,779 Added 104.89%	9,335 $195,000
Q3 2018 Oct 29, 2018	BUY	$24.92 - $28.11 $8,871 - $10,007	356 Added 8.48%	4,556 $112,000
Q2 2018 Aug 09, 2018	BUY	$22.33 - $26.0 $18,243 - $21,242	817 Added 24.15%	4,200 $100,000
Q1 2018 May 10, 2018	BUY	$22.11 - $27.41 $12,293 - $15,239	556 Added 19.67%	3,383 $68,000
Q4 2017 Jan 31, 2018	SELL	$22.67 - $25.21 $1,745 - $1,941	-77 Reduced 2.65%	2,827 $64,000
Q3 2017 Oct 13, 2017	SELL	$22.5 - $22.67 $5,692 - $5,735	-253 Reduced 8.01%	2,904 $56,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,157	3,157 $55,000

Others Institutions Holding WDS

# of Institutions

315

Shares Held

24.6M

Call Options Held

99.8K

Put Options Held

99.5K

View Full List

About WOODSIDE ENERGY GROUP LTD

Ticker WDS
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,898,749,952
Market Cap $31.8B
Description
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Great...

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Quadrant Capital Group LLC Woodside Energy Group LTD Transaction History