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
WOR
Worthington Industries Inc

Industrials
16
+ 4.44%
$40.07 - $50.8 $641 - $813
376 $15K
AQN
Algonquin Power & Utilities Corp.

Utilities
257
+ 2.1%
$5.11 - $6.29 $1.31K - $1.62K
12.5K $68K
CAR
Avis Budget Group, Inc.

Industrials
51
+ 11.81%
$67.43 - $112.13 $3.44K - $5.72K
483 $42K
AZUL
Azul Sa

Industrials
243
+ 3.38%
$2.09 - $5.04 $508 - $1.22K
7.44K $25K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
146
+ 5.45%
$76.83 - $91.38 $11.2K - $13.3K
2.82K $232K
DDOG
Datadog, Inc.

Technology
4
+ 2.15%
$104.97 - $134.56 $420 - $538
190 $21K
SHG
Shinhan Financial Group CO LTD

Financial Services
159
+ 0.38%
$34.61 - $34.61 $5.5K - $5.5K
41.7K $1.44M
ARLO
Arlo Technologies, Inc.

Industrials
20
+ 0.39%
$11.01 - $17.1 $220 - $342
5.16K $62K
LBRT
Liberty Energy Inc.

Energy
96
+ 2.95%
$18.68 - $24.15 $1.79K - $2.32K
3.35K $63K
STNG
Scorpio Tankers Inc.

Energy
3
+ 0.78%
$66.41 - $81.58 $199 - $245
389 $27K
CVE
Cenovus Energy Inc.

Energy
1.5K
+ 14.53%
$16.17 - $20.65 $24.3K - $31.1K
11.9K $198K
GPS
Gap Inc

Consumer Cyclical
54
+ 3.02%
$19.42 - $24.62 $1.05K - $1.33K
1.84K $37K
WOLF
Wolfspeed, Inc.

Technology
1.02K
+ 88.96%
$7.6 - $24.99 $7.77K - $25.6K
2.17K $21K
IONS
Ionis Pharmaceuticals Inc

Healthcare
10
+ 1.16%
$40.06 - $51.86 $401 - $519
870 $34K
PARR
Par Pacific Holdings, Inc.

Energy
209
+ 16.85%
$17.29 - $26.55 $3.61K - $5.55K
1.45K $25K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4
+ 0.16%
$460.0 - $505.78 $1.84K - $2.02K
2.49K $1.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.57K
+ 23.3%
$8.26 - $12.16 $13K - $19.1K
8.32K $74K
FORM
Formfactor Inc

Technology
424
+ 22.82%
$40.9 - $62.22 $17.3K - $26.4K
2.28K $104K
MEOH
Methanex Corp

Basic Materials
197
+ 8.23%
$36.58 - $52.92 $7.21K - $10.4K
2.59K $107K
ASAI
Sendas Distributor S.A.

Consumer Defensive
2.91K
+ 25.64%
$6.88 - $10.7 $20K - $31.1K
14.2K $97K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
71
+ 1.6%
$11.03 - $18.11 $783 - $1.29K
4.51K $50K
ACLS
Axcelis Technologies Inc

Technology
190
+ 23.4%
$96.98 - $155.02 $18.4K - $29.5K
1K $105K
COIN
Coinbase Global, Inc.

Technology
6
+ 2.33%
$147.09 - $265.15 $883 - $1.59K
264 $47K
FN
Fabrinet

Technology
37
+ 1.65%
$193.84 - $273.5 $7.17K - $10.1K
2.29K $540K
LOGI
Logitech International S.A.

Technology
187
+ 4.7%
$83.7 - $96.51 $15.7K - $18K
4.17K $374K
AMKR
Amkor Technology, Inc.

Technology
91
+ 5.61%
$28.09 - $44.68 $2.56K - $4.07K
1.71K $52K
MYRG
Myr Group Inc.

Industrials
15
+ 3.55%
$88.59 - $150.09 $1.33K - $2.25K
437 $44K
JMIA
Jumia Technologies Ag

Consumer Cyclical
587
+ 5.29%
$4.16 - $14.56 $2.44K - $8.55K
11.7K $62K
NVT
N Vent Electric PLC

Industrials
94
+ 2.64%
$60.72 - $81.19 $5.71K - $7.63K
3.66K $256K
PCAR
Paccar Inc

Industrials
29
+ 0.58%
$91.64 - $109.98 $2.66K - $3.19K
5.04K $496K
CMRE
Costamare Inc.

Industrials
127
+ 0.4%
$12.85 - $16.97 $1.63K - $2.16K
31.5K $495K
ASX
Ase Technology Holding Co., Ltd.

Technology
4.54K
+ 11.51%
$8.6 - $12.5 $39K - $56.7K
44K $429K
NVMI
Nova Ltd.

Technology
23
+ 2.41%
$172.87 - $244.49 $3.98K - $5.62K
979 $203K
PBF
Pbf Energy Inc.

Energy
414
+ 17.77%
$30.68 - $46.49 $12.7K - $19.2K
2.74K $84K
NUE
Nucor Corp

Basic Materials
112
+ 2.15%
$137.77 - $166.14 $15.4K - $18.6K
5.33K $800K
SM
Sm Energy CO

Energy
69
+ 0.83%
$38.07 - $47.26 $2.63K - $3.26K
8.37K $334K
CNQ
Canadian Natural Resources LTD

Energy
147
+ 1.12%
$31.97 - $37.41 $4.7K - $5.5K
13.3K $441K
PTEN
Patterson Uti Energy Inc

Energy
1.93K
+ 12.77%
$7.5 - $11.0 $14.4K - $21.2K
17K $129K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.44K
+ 476.73%
$150.73 - $974.56 $519K - $3.35M
4.16K $663K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
3.06K
+ 3.81%
$6.68 - $8.2 $20.5K - $25.1K
83.4K $573K
DVN
Devon Energy Corp

Energy
454
+ 6.3%
$37.87 - $48.65 $17.2K - $22.1K
7.66K $299K
KLAC
Kla Corp

Technology
9
+ 0.9%
$696.17 - $892.35 $6.27K - $8.03K
1.01K $784K
DELL
Dell Technologies Inc.

Technology
84
+ 2.98%
$87.89 - $145.97 $7.38K - $12.3K
2.9K $344K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
326
+ 2.22%
$49.83 - $62.75 $16.2K - $20.5K
15K $865K
FANG
Diamondback Energy, Inc.

Energy
10
+ 0.46%
$168.46 - $210.94 $1.68K - $2.11K
2.18K $375K
FDX
Fedex Corp

Industrials
1
+ 0.04%
$254.64 - $313.52 $255 - $314
2.61K $715K
INTU
Intuit Inc

Technology
3
+ 0.11%
$602.97 - $670.49 $1.81K - $2.01K
2.79K $1.73M
SHEL
Shell PLC

Energy
1.91K
+ 5.16%
$65.65 - $73.28 $125K - $140K
38.8K $2.56M
CDNS
Cadence Design Systems Inc

Technology
12
+ 0.36%
$246.84 - $321.11 $2.96K - $3.85K
3.32K $900K
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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