Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BEPC
Brookfield Renewable Corp

Utilities
695
+ 688.12%
$26.92 - $32.89 $18.7K - $22.9K
796 $25K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
175
+ 32.83%
$54.78 - $76.51 $9.59K - $13.4K
708 $53K
DVAX
Dynavax Technologies Corp

Healthcare
2.07K
+ 75.62%
$10.05 - $11.61 $20.8K - $24K
4.8K $53K
IIPR
Innovative Industrial Properties Inc

Real Estate
163
+ 281.03%
$107.56 - $136.78 $17.5K - $22.3K
221 $29K
KRNY
Kearny Financial Corp.

Financial Services
500
+ 1.84%
$5.75 - $7.43 $2.88K - $3.72K
27.6K $189K
KOS
Kosmos Energy Ltd.

Energy
5.81K
+ 8541.18%
$3.7 - $5.84 $21.5K - $33.9K
5.88K $23K
MP
Mp Materials Corp.

Basic Materials
1.12K
+ 179.74%
$10.49 - $18.39 $11.7K - $20.6K
1.74K $30K
POR
Portland General Electric CO

Utilities
43
+ 0.97%
$42.44 - $49.09 $1.82K - $2.11K
4.5K $215K
WING
Wingstop Inc.

Consumer Cyclical
58
+ 17.11%
$352.46 - $427.92 $20.4K - $24.8K
397 $165K
ARMK
Aramark

Industrials
196
+ 6.57%
$32.37 - $38.91 $6.34K - $7.63K
3.18K $123K
CHTR
Charter Communications, Inc.

Communication Services
14
+ 2.01%
$290.56 - $383.07 $4.07K - $5.36K
710 $230K
FMC
Fmc Corp

Basic Materials
90
+ 4.74%
$54.54 - $66.06 $4.91K - $5.95K
1.99K $131K
GLNG
Golar Lng LTD

Energy
609
New
$31.02 - $37.5 $18.9K - $22.8K
609 $22K
PBA
Pembina Pipeline Corp

Energy
30
+ 0.62%
$36.86 - $41.36 $1.11K - $1.24K
4.86K $200K
RGA
Reinsurance Group Of America Inc

Financial Services
52
+ 6.12%
$192.62 - $225.79 $10K - $11.7K
902 $196K
RS
Reliance Steel & Aluminum CO

Basic Materials
57
+ 3.97%
$271.23 - $308.75 $15.5K - $17.6K
1.49K $432K
RGEN
Repligen Corp

Healthcare
91
+ 23.33%
$119.79 - $167.35 $10.9K - $15.2K
481 $71K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
52
+ 9.67%
$162.45 - $195.17 $8.45K - $10.1K
590 $112K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
16
+ 1.14%
$53.53 - $71.86 $856 - $1.15K
1.42K $99K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1K
+ 41.42%
$15.81 - $18.96 $15.9K - $19K
3.43K $61K
VEEV
Veeva Systems Inc

Healthcare
3
+ 0.39%
$180.43 - $223.9 $541 - $672
778 $163K
CABO
Cable One, Inc.

Communication Services
63
+ 18.0%
$314.59 - $418.85 $19.8K - $26.4K
413 $144K
E
Eni Spa

Energy
912
+ 6.29%
$30.16 - $32.88 $27.5K - $30K
15.4K $467K
GTES
Gates Industrial Corp PLC

Industrials
1.12K
+ 221.74%
$15.22 - $18.59 $17.1K - $20.9K
1.63K $28K
HAL
Halliburton CO

Energy
1.85K
+ 26.45%
$27.81 - $36.44 $51.3K - $67.3K
8.83K $256K
HWKN
Hawkins Inc

Basic Materials
143
+ 183.33%
$87.69 - $127.47 $12.5K - $18.2K
221 $28K
IRT
Independence Realty Trust, Inc.

Real Estate
520
+ 9.0%
$18.32 - $21.15 $9.53K - $11K
6.3K $129K
KRG
Kite Realty Group Trust

Real Estate
159
+ 3.87%
$21.76 - $26.86 $3.46K - $4.27K
4.27K $113K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
54
+ 11.04%
$84.66 - $123.5 $4.57K - $6.67K
543 $64K
LXP
Lxp Industrial Trust

Real Estate
1.12K
+ 10.57%
$9.14 - $10.46 $10.3K - $11.8K
11.8K $118K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
83
+ 2.12%
$37.97 - $47.45 $3.15K - $3.94K
3.99K $175K
TXN
Texas Instruments Inc

Technology
103
+ 1.03%
$194.6 - $194.6 $20K - $20K
10.1K $1.96M
TRU
Trans Union

Industrials
6
+ 0.9%
$72.72 - $106.05 $436 - $636
672 $70K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.08K
+ 51.81%
$6.71 - $8.78 $13.9K - $18.2K
6.08K $50K
BBD
Bank Bradesco

Financial Services
768
+ 1.81%
$2.18 - $2.92 $1.67K - $2.24K
43.1K $114K
CNS
Cohen & Steers, Inc.

Financial Services
166
+ 84.69%
$70.88 - $97.15 $11.8K - $16.1K
362 $34K
CBU
Community Bank System, Inc.

Financial Services
330
+ 302.75%
$45.86 - $62.82 $15.1K - $20.7K
439 $25K
FYBR
Frontier Communications Parent, Inc.

Communication Services
216
+ 16.33%
$25.53 - $38.68 $5.51K - $8.35K
1.54K $54K
HELE
Helen Of Troy LTD

Consumer Defensive
329
+ 1731.58%
$48.49 - $91.62 $16K - $30.1K
348 $21K
IBCP
Independent Bank Corp

Financial Services
128
+ 5.16%
$25.51 - $35.28 $3.27K - $4.52K
2.61K $86K
NRC
National Research Corp

Healthcare
879
+ 127.58%
$20.61 - $26.17 $18.1K - $23K
1.57K $35K
NTRS
Northern Trust Corp

Financial Services
87
+ 4.33%
$82.48 - $92.62 $7.18K - $8.06K
2.09K $188K
RF
Regions Financial Corp

Financial Services
8
+ 0.13%
$19.51 - $23.42 $156 - $187
6.07K $141K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
376
+ 4700.0%
$41.17 - $54.85 $15.5K - $20.6K
384 $20K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
303
+ 53.82%
$124.33 - $156.75 $37.7K - $47.5K
866 $108K
TFX
Teleflex Inc

Healthcare
54
+ 31.76%
$211.25 - $247.28 $11.4K - $13.4K
224 $55K
VV
Vanguard Large Cap ETF

ETFs
11
+ 0.87%
$236.92 - $263.4 $2.61K - $2.9K
1.27K $334K
ADMA
Adma Biologics, Inc.

Healthcare
992
New
$11.21 - $20.03 $11.1K - $19.9K
992 $19K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
106
+ 1.55%
$18.88 - $22.7 $2K - $2.41K
6.93K $155K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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