Quadrant Capital Group LLC China Southern Airlines CO LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$26.05 - $33.96 $173,701 - $226,445	6,668 Added 136.33%	11,559 $370,000
Q3 2022 Nov 10, 2022	BUY	$0.52 - $29.29 $1,032 - $58,140	1,985 Added 68.31%	4,891 $130,000
Q2 2022 Aug 09, 2022	SELL	$24.27 - $30.67 $38,225 - $48,305	-1,575 Reduced 35.15%	2,906 $84,000
Q1 2022 May 06, 2022	BUY	$25.81 - $34.5 $71,984 - $96,220	2,789 Added 164.83%	4,481 $130,000
Q4 2021 Feb 01, 2022	BUY	$26.89 - $31.0 $14,278 - $16,461	531 Added 45.74%	1,692 $50,000
Q3 2021 Nov 12, 2021	BUY	$25.27 - $31.24 $1,895 - $2,343	75 Added 6.91%	1,161 $32,000
Q2 2021 Aug 09, 2021	BUY	$31.07 - $37.35 $20,661 - $24,837	665 Added 157.96%	1,086 $34,000
Q1 2021 May 12, 2021	BUY	$27.22 - $39.51 $7,458 - $10,825	274 Added 186.39%	421 $15,000
Q4 2020 Feb 16, 2021	BUY	$26.08 - $33.81 $1,304 - $1,690	50 Added 51.55%	147 $4,000
Q3 2020 Nov 13, 2020	SELL	$22.45 - $31.58 $2,267 - $3,189	-101 Reduced 51.01%	97 $3,000
Q2 2020 Aug 13, 2020	SELL	$20.39 - $26.4 $76,482 - $99,026	-3,751 Reduced 94.99%	198 $4,000
Q1 2020 May 15, 2020	BUY	$18.95 - $35.46 $51,202 - $95,812	2,702 Added 216.68%	3,949 $86,000
Q4 2019 Feb 03, 2020	SELL	$28.41 - $34.25 $75,911 - $91,516	-2,672 Reduced 68.18%	1,247 $41,000
Q3 2019 Oct 24, 2019	BUY	$27.83 - $36.25 $46,253 - $60,247	1,662 Added 73.64%	3,919 $117,000
Q2 2019 Jul 24, 2019	BUY	$31.4 - $51.54 $37,020 - $60,765	1,179 Added 109.37%	2,257 $77,000
Q4 2018 Jan 17, 2019	BUY	$25.69 - $35.39 $27,693 - $38,150	1,078 New	1,078 $31,000

Others Institutions Holding ZNH

# of Institutions

3

Shares Held

10.3K

Call Options Held

0

Put Options Held

0

About CHINA SOUTHERN AIRLINES CO LTD

Ticker ZNH
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 346,345,984
Description
China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company operates in two segments, Airline Transportation Operations and Other Segments. It offers passenger, cargo, mail delivery, and other extended transportation services. The com...

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